UBS Knock-Out IBM/ DE000UK6ZV83 /
2024-09-05 6:46:24 PM | Chg.-0.15 | Bid7:51:51 PM | Ask7:51:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.29EUR | -1.12% | 13.37 Bid Size: 10,000 |
13.38 Ask Size: 10,000 |
International Busine... | 55.6219 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: | 55.6219 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 55.6219 |
Knock-out violated on: | - |
Distance to knock-out: | 132.9331 |
Distance to knock-out %: | 72.59% |
Distance to strike price: | 132.9331 |
Distance to strike price %: | 72.59% |
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: | 13.50 |
---|---|
High: | 13.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.76% | ||
---|---|---|---|
1 Month | +14.37% | ||
3 Months | +28.78% | ||
YTD | +35.20% | ||
1 Year | +50.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.44 | 13.06 |
---|---|---|
1M High / 1M Low: | 13.44 | 11.62 |
6M High / 6M Low: | 13.44 | 10.11 |
High (YTD): | 2024-09-04 | 13.44 |
Low (YTD): | 2024-01-05 | 9.54 |
52W High: | 2024-09-04 | 13.44 |
52W Low: | 2023-10-23 | 7.68 |
Avg. price 1W: | 13.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.99% | |
Volatility 6M: | 30.36% | |
Volatility 1Y: | 31.28% | |
Volatility 3Y: | - |