UBS Knock-Out IBM/ DE000UK6T604 /
| 2024-10-08 9:39:36 PM | Chg.+0.25 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.09EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
International Busine... | 64.9868 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T60 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9868 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 64.9868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7522 |
| Distance to knock-out %: | 71.39% |
| Distance to strike price: | 147.7522 |
| Distance to strike price %: | 71.39% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.88 |
|---|---|
| High: | 15.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +45.10% | ||
| YTD | +66.19% | ||
| 1 Year | +101.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.09 | 14.14 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 12.67 |
| 6M High / 6M Low: | 15.09 | 9.32 |
| High (YTD): | 2024-10-08 | 15.09 |
| Low (YTD): | 2024-01-05 | 8.78 |
| 52W High: | 2024-10-08 | 15.09 |
| 52W Low: | 2023-10-23 | 6.93 |
| Avg. price 1W: | 14.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.50% | |
| Volatility 6M: | 32.44% | |
| Volatility 1Y: | 33.13% | |
| Volatility 3Y: | - |
