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: | - |
