UBS Knock-Out IBM/ DE000UK486C0 /
| 2024-07-31 7:14:37 PM | Chg.+0.330 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | +2.75% | 12.330 Bid Size: 20,000 |
12.350 Ask Size: 20,000 |
International Busine... | 60.9744 USD | 2078-12-31 | 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: | 60.9744 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 60.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7722 |
| Distance to knock-out %: | 68.00% |
| Distance to strike price: | 119.7722 |
| Distance to strike price %: | 68.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +16.76% | ||
| 3 Months | +24.67% | ||
| YTD | +30.75% | ||
| 1 Year | +60.13% | ||
| 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): | 2024-03-06 | 12.680 |
| Low (YTD): | 2024-01-05 | 9.130 |
| 52W High: | 2024-03-06 | 12.680 |
| 52W Low: | 2023-10-23 | 7.290 |
| Avg. price 1W: | 12.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 31.66% | |
| Volatility 1Y: | 32.17% | |
| Volatility 3Y: | - |
