UBS Knock-Out IBM/ DE000UK486B2 /
8/5/2024 3:00:34 PM | Chg.-0.410 | Bid3:29:08 PM | Ask3:29:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.380EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
International Busine... | 103.1102 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: | 103.1102 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 103.1102 |
Knock-out violated on: | - |
Distance to knock-out: | 78.1228 |
Distance to knock-out %: | 45.26% |
Distance to strike price: | 78.1228 |
Distance to strike price %: | 45.26% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.700 |
---|---|
High: | 7.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.11% | ||
---|---|---|---|
1 Month | +8.37% | ||
3 Months | +22.39% | ||
YTD | +26.59% | ||
1 Year | +69.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.430 | 7.790 |
---|---|---|
1M High / 1M Low: | 8.500 | 6.810 |
6M High / 6M Low: | 8.980 | 5.850 |
High (YTD): | 3/6/2024 | 8.980 |
Low (YTD): | 1/5/2024 | 5.500 |
52W High: | 3/6/2024 | 8.980 |
52W Low: | 10/23/2023 | 3.630 |
Avg. price 1W: | 8.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.81% | |
Volatility 6M: | 48.68% | |
Volatility 1Y: | 51.69% | |
Volatility 3Y: | - |