UBS Knock-Out IBM/ DE000UK41C01 /
2024-09-05 9:50:30 PM | Chg.-0.12 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.63EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
International Busine... | 85.519 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK41C0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.519 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 85.519 |
Knock-out violated on: | - |
Distance to knock-out: | 105.9577 |
Distance to knock-out %: | 57.86% |
Distance to strike price: | 105.9577 |
Distance to strike price %: | 57.86% |
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: | 10.80 |
---|---|
High: | 10.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | +18.77% | ||
3 Months | +38.77% | ||
YTD | +45.62% | ||
1 Year | +69.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.75 | 10.35 |
---|---|---|
1M High / 1M Low: | 10.75 | 8.95 |
6M High / 6M Low: | 10.75 | 7.44 |
High (YTD): | 2024-09-04 | 10.75 |
Low (YTD): | 2024-01-05 | 6.98 |
52W High: | 2024-09-04 | 10.75 |
52W Low: | 2023-10-25 | 5.10 |
Avg. price 1W: | 10.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.64% | |
Volatility 6M: | 39.27% | |
Volatility 1Y: | 41.11% | |
Volatility 3Y: | - |