UBS Knock-Out IBM/ DE000UK6ZUW7 /
| 09/10/2024 10:08:59 | Chg.-0.050 | Bid10:08:59 | Ask10:08:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | -0.39% | 12.860 Bid Size: 7,500 |
12.880 Ask Size: 7,500 |
International Busine... | 88.4383 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: | 88.4383 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 88.4383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3386 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 127.3386 |
| Distance to strike price %: | 61.25% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.850 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +54.94% | ||
| YTD | +80.62% | ||
| 1 Year | +134.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.910 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 10.570 |
| 6M High / 6M Low: | 12.910 | 7.240 |
| High (YTD): | 08/10/2024 | 12.910 |
| Low (YTD): | 05/01/2024 | 6.780 |
| 52W High: | 08/10/2024 | 12.910 |
| 52W Low: | 23/10/2023 | 4.870 |
| Avg. price 1W: | 12.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.42% | |
| Volatility 6M: | 39.59% | |
| Volatility 1Y: | 42.07% | |
| Volatility 3Y: | - |
