UBS Knock-Out IBM/ DE000UK6U0R5 /
| 05/09/2024 08:57:59 | Chg.+0.03 | Bid11:29:01 | Ask11:29:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +0.42% | 7.19 Bid Size: 7,500 |
7.21 Ask Size: 7,500 |
International Busine... | 125.2149 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: | 125.2149 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 125.2149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.141 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 70.141 |
| Distance to strike price %: | 38.30% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.66% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | +77.15% | ||
| YTD | +83.46% | ||
| 1 Year | +148.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 5.32 |
| 6M High / 6M Low: | 7.18 | 3.85 |
| High (YTD): | 04/09/2024 | 7.18 |
| Low (YTD): | 05/01/2024 | 3.57 |
| 52W High: | 04/09/2024 | 7.18 |
| 52W Low: | 25/10/2023 | 1.66 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.58% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
