UBS Knock-Out IBM/ DE000UK486B2 /
9/26/2024 7:39:43 PM | Chg.+0.110 | Bid9:54:52 PM | Ask9:54:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.790EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
International Busine... | 103.3173 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK486B |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.3173 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 103.3173 |
Knock-out violated on: | - |
Distance to knock-out: | 105.8888 |
Distance to knock-out %: | 53.29% |
Distance to strike price: | 105.8888 |
Distance to strike price %: | 53.29% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.740 |
---|---|
High: | 10.900 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +5.17% | ||
---|---|---|---|
1 Month | +23.74% | ||
3 Months | +65.24% | ||
YTD | +85.08% | ||
1 Year | +155.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.790 | 10.260 |
---|---|---|
1M High / 1M Low: | 10.790 | 8.720 |
6M High / 6M Low: | 10.790 | 5.850 |
High (YTD): | 9/26/2024 | 10.790 |
Low (YTD): | 1/5/2024 | 5.500 |
52W High: | 9/26/2024 | 10.790 |
52W Low: | 10/23/2023 | 3.630 |
Avg. price 1W: | 10.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.680 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.54% | |
Volatility 6M: | 47.33% | |
Volatility 1Y: | 51.07% | |
Volatility 3Y: | - |