UBS Knock-Out IBM/ DE000UK486C0 /
| 7/30/2024 3:53:42 PM | Chg.+0.120 | Bid4:01:12 PM | Ask4:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.250EUR | +0.99% | 12.290 Bid Size: 20,000 |
12.310 Ask Size: 20,000 |
International Busine... | 60.9586 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK486C |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9586 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 60.9586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2096 |
| Distance to knock-out %: | 68.09% |
| Distance to strike price: | 120.2096 |
| Distance to strike price %: | 68.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.140 |
|---|---|
| High: | 12.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +23.86% | ||
| YTD | +29.90% | ||
| 1 Year | +60.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.400 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 10.690 |
| 6M High / 6M Low: | 12.680 | 9.640 |
| High (YTD): | 3/6/2024 | 12.680 |
| Low (YTD): | 1/5/2024 | 9.130 |
| 52W High: | 3/6/2024 | 12.680 |
| 52W Low: | 10/23/2023 | 7.290 |
| Avg. price 1W: | 11.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 32.21% | |
| Volatility 3Y: | - |
