UBS Knock-Out IBM/ DE000UK4XUA3 /
| 30/07/2024 13:10:02 | Chg.-0.120 | Bid13:10:02 | Ask13:10:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | -1.16% | 10.210 Bid Size: 7,500 |
10.250 Ask Size: 7,500 |
International Busine... | 81.2424 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XUA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2424 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 81.2424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4666 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 101.4666 |
| Distance to strike price %: | 57.48% |
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: | 10.240 |
|---|---|
| High: | 10.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | +26.52% | ||
| YTD | +32.60% | ||
| 1 Year | +70.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 8.870 |
| 6M High / 6M Low: | 10.920 | 7.850 |
| High (YTD): | 12/03/2024 | 10.920 |
| Low (YTD): | 05/01/2024 | 7.360 |
| 52W High: | 12/03/2024 | 10.920 |
| 52W Low: | 23/10/2023 | 5.460 |
| Avg. price 1W: | 10.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 38.90% | |
| Volatility 3Y: | - |
