UBS Knock-Out IBM/  DE000UK6U0R5  /

EUWAX
29/07/2024  21:47:39 Chg.+0.01 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
6.25EUR +0.16% -
Bid Size: -
-
Ask Size: -
International Busine... 125.153 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK6U0R
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 125.153 USD
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 125.153
Knock-out violated on: -
Distance to knock-out: 61.4534
Distance to knock-out %: 34.78%
Distance to strike price: 61.4534
Distance to strike price %: 34.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+35.28%
3 Months  
+55.09%
YTD  
+59.03%
1 Year  
+169.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 5.52
1M High / 1M Low: 6.25 4.80
6M High / 6M Low: 7.02 3.85
High (YTD): 12/03/2024 7.02
Low (YTD): 05/01/2024 3.57
52W High: 12/03/2024 7.02
52W Low: 25/10/2023 1.66
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   66.06%
Volatility 6M:   66.76%
Volatility 1Y:   78.84%
Volatility 3Y:   -