UBS Knock-Out IBM/ DE000UK6ZV83 /
| 7/16/2024 8:08:06 AM | Chg.0.00 | Bid9:30:48 AM | Ask9:30:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.73EUR | 0.00% | 11.72 Bid Size: 5,000 |
11.77 Ask Size: 5,000 |
International Busine... | 56.0384 USD | 12/31/2078 | 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: | 56.0384 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 56.0384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.396 |
| Distance to knock-out %: | 69.35% |
| Distance to strike price: | 116.396 |
| Distance to strike price %: | 69.35% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.73 |
|---|---|
| High: | 11.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | -3.06% | ||
| YTD | +19.33% | ||
| 1 Year | +67.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 10.64 |
| 6M High / 6M Low: | 13.19 | 10.11 |
| High (YTD): | 3/12/2024 | 13.19 |
| Low (YTD): | 1/5/2024 | 9.54 |
| 52W High: | 3/12/2024 | 13.19 |
| 52W Low: | 7/17/2023 | 7.07 |
| Avg. price 1W: | 11.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 29.81% | |
| Volatility 3Y: | - |
