UBS Knock-Out IBM/ DE000UK6ZV83 /
| 11/11/2024 19:28:55 | Chg.+0.030 | Bid21:56:40 | Ask21:56:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.940EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
International Busine... | 56.5565 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZV8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5565 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 56.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.3067 |
| Distance to knock-out %: | 73.49% |
| Distance to strike price: | 146.3067 |
| Distance to strike price %: | 73.49% |
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: | 14.840 |
|---|---|
| High: | 15.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | +18.01% | ||
| YTD | +52.14% | ||
| 1 Year | +69.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 13.890 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 13.730 |
| 6M High / 6M Low: | 16.630 | 10.060 |
| High (YTD): | 15/10/2024 | 16.630 |
| Low (YTD): | 05/01/2024 | 9.530 |
| 52W High: | 15/10/2024 | 16.630 |
| 52W Low: | 13/11/2023 | 8.740 |
| Avg. price 1W: | 14.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 32.86% | |
| Volatility 3Y: | - |
