UBS Knock-Out IBM/ DE000UK6ZV83 /
| 2024-07-30 4:46:37 PM | Chg.+0.010 | Bid5:10:02 PM | Ask5:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.560EUR | +0.08% | 12.510 Bid Size: 20,000 |
12.530 Ask Size: 20,000 |
International Busine... | 56.2569 USD | 2078-12-31 | 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: | 56.2569 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 56.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.5542 |
| Distance to knock-out %: | 70.55% |
| Distance to strike price: | 124.5542 |
| Distance to strike price %: | 70.55% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.580 |
|---|---|
| High: | 12.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +21.71% | ||
| YTD | +27.90% | ||
| 1 Year | +57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.810 | 11.820 |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 11.110 |
| 6M High / 6M Low: | 13.100 | 10.060 |
| High (YTD): | 2024-03-06 | 13.100 |
| Low (YTD): | 2024-01-05 | 9.530 |
| 52W High: | 2024-03-06 | 13.100 |
| 52W Low: | 2023-10-23 | 7.690 |
| Avg. price 1W: | 12.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.56% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
