UBS Knock-Out IBM/ DE000UK68V06 /
| 7/8/2024 8:49:51 AM | Chg.-0.05 | Bid11:27:03 AM | Ask11:27:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -1.04% | 4.81 Bid Size: 7,500 |
4.89 Ask Size: 7,500 |
International Busine... | 124.4732 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK68V0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4732 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 124.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3256 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 47.3256 |
| Distance to strike price %: | 29.17% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | -23.64% | ||
| YTD | +21.63% | ||
| 1 Year | +216.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.22 |
| 6M High / 6M Low: | 7.02 | 3.63 |
| High (YTD): | 3/12/2024 | 7.02 |
| Low (YTD): | 1/5/2024 | 3.57 |
| 52W High: | 3/12/2024 | 7.02 |
| 52W Low: | 7/10/2023 | 1.42 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.66% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | - |
