UBS Knock-Out IBM/ DE000UK6ZV83 /
| 05/07/2024 21:47:24 | Chg.+0.01 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
International Busine... | 55.8933 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: | 55.8933 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 55.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4454 |
| Distance to knock-out %: | 68.17% |
| Distance to strike price: | 110.4454 |
| Distance to strike price %: | 68.17% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -9.78% | ||
| YTD | +13.53% | ||
| 1 Year | +55.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.38 | 11.15 |
|---|---|---|
| 1M High / 1M Low: | 11.38 | 10.52 |
| 6M High / 6M Low: | 13.19 | 9.59 |
| High (YTD): | 12/03/2024 | 13.19 |
| Low (YTD): | 05/01/2024 | 9.54 |
| 52W High: | 12/03/2024 | 13.19 |
| 52W Low: | 14/07/2023 | 7.00 |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.47% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | - |
