UBS Knock-Out IBM/ DE000UK6ZUW7 /
16/07/2024 08:08:07 | Chg.-0.01 | Bid08:38:22 | Ask08:38:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.82EUR | -0.11% | 8.82 Bid Size: 5,000 |
8.88 Ask Size: 5,000 |
International Busine... | 87.6711 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6ZUW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.6711 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 87.6711 |
Knock-out violated on: | - |
Distance to knock-out: | 87.3597 |
Distance to knock-out %: | 52.05% |
Distance to strike price: | 87.3597 |
Distance to strike price %: | 52.05% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.82 |
---|---|
High: | 8.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | +14.69% | ||
3 Months | -4.03% | ||
YTD | +24.05% | ||
1 Year | +98.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.86 | 8.28 |
---|---|---|
1M High / 1M Low: | 8.86 | 7.72 |
6M High / 6M Low: | 10.38 | 7.24 |
High (YTD): | 12/03/2024 | 10.38 |
Low (YTD): | 05/01/2024 | 6.79 |
52W High: | 12/03/2024 | 10.38 |
52W Low: | 17/07/2023 | 4.51 |
Avg. price 1W: | 8.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.22% | |
Volatility 6M: | 46.58% | |
Volatility 1Y: | 41.01% | |
Volatility 3Y: | - |