UBS Knock-Out IBM/ DE000UK47UB9 /
8/2/2024 7:38:23 PM | Chg.-0.300 | Bid9:56:28 PM | Ask9:56:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.950EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
International Busine... | 68.841 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK47UB |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.841 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 68.841 |
Knock-out violated on: | - |
Distance to knock-out: | 109.5307 |
Distance to knock-out %: | 63.45% |
Distance to strike price: | 109.5307 |
Distance to strike price %: | 63.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.130 |
---|---|
High: | 11.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.37% | ||
---|---|---|---|
1 Month | +9.06% | ||
3 Months | +19.80% | ||
YTD | +25.14% | ||
1 Year | +52.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.590 | 10.950 |
---|---|---|
1M High / 1M Low: | 11.730 | 9.930 |
6M High / 6M Low: | 12.030 | 8.940 |
High (YTD): | 3/6/2024 | 12.030 |
Low (YTD): | 1/5/2024 | 8.450 |
52W High: | 3/6/2024 | 12.030 |
52W Low: | 10/23/2023 | 6.600 |
Avg. price 1W: | 11.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.755 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.229 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.55% | |
Volatility 6M: | 34.79% | |
Volatility 1Y: | 35.27% | |
Volatility 3Y: | - |