UBS Knock-Out IBM/ DE000UK486C0 /
| 7/5/2024 9:56:41 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.730EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
International Busine... | 60.5646 USD | 12/31/2078 | 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: | 60.5646 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 60.5646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1358 |
| Distance to knock-out %: | 65.51% |
| Distance to strike price: | 106.1358 |
| Distance to strike price %: | 65.51% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 10.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | -9.38% | ||
| YTD | +13.79% | ||
| 1 Year | +60.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.970 | 10.730 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 10.140 |
| 6M High / 6M Low: | 12.710 | 9.200 |
| High (YTD): | 3/12/2024 | 12.710 |
| Low (YTD): | 1/5/2024 | 9.120 |
| 52W High: | 3/12/2024 | 12.710 |
| 52W Low: | 7/12/2023 | 6.630 |
| Avg. price 1W: | 10.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.51% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 31.56% | |
| Volatility 3Y: | - |
