UBS Knock-Out IBM/ DE000UK6MDN0 /
7/15/2024 9:48:54 PM | Chg.- | Bid8:33:21 AM | Ask8:33:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | - | 5.45 Bid Size: 5,000 |
5.50 Ask Size: 5,000 |
International Busine... | 124.3889 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6MDN |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.3889 USD |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 124.3889 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6556 |
Distance to knock-out %: | 31.97% |
Distance to strike price: | 53.6556 |
Distance to strike price %: | 31.97% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 5.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.63% | ||
---|---|---|---|
1 Month | +27.80% | ||
3 Months | -6.01% | ||
YTD | +38.13% | ||
1 Year | +272.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.49 | 4.90 |
---|---|---|
1M High / 1M Low: | 5.49 | 4.35 |
6M High / 6M Low: | 6.98 | 3.90 |
High (YTD): | 3/12/2024 | 6.98 |
Low (YTD): | 1/5/2024 | 3.60 |
52W High: | 3/12/2024 | 6.98 |
52W Low: | 7/17/2023 | 1.54 |
Avg. price 1W: | 5.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | .94 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | .94 | |
Volatility 1M: | 62.80% | |
Volatility 6M: | 76.78% | |
Volatility 1Y: | 78.26% | |
Volatility 3Y: | - |