UBS Knock-Out IBM/ DE000UK4RBL2 /
| 2024-11-12 1:50:50 PM | Chg.-0.02 | Bid8:28:15 PM | Ask8:28:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.46EUR | -0.21% | 9.36 Bid Size: 10,000 |
9.37 Ask Size: 10,000 |
International Busine... | 112.727 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RBL |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.727 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 112.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2249 |
| Distance to knock-out %: | 47.13% |
| Distance to strike price: | 94.2249 |
| Distance to strike price %: | 47.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.42 |
|---|---|
| High: | 9.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | +30.66% | ||
| YTD | +86.96% | ||
| 1 Year | +138.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 8.48 |
| 6M High / 6M Low: | 11.30 | 5.07 |
| High (YTD): | 2024-10-14 | 11.30 |
| Low (YTD): | 2024-01-05 | 4.71 |
| 52W High: | 2024-10-14 | 11.30 |
| 52W Low: | 2023-11-13 | 3.86 |
| Avg. price 1W: | 9.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.55% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 54.97% | |
| Volatility 3Y: | - |
