UBS Knock-Out IBM/ DE000UK6WU53 /
| 9/5/2024 9:56:44 AM | Chg.+0.01 | Bid3:20:39 PM | Ask3:20:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | +0.14% | 7.38 Bid Size: 7,500 |
7.40 Ask Size: 7,500 |
International Busine... | 122.9849 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6WU5 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9849 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 122.9849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.153 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 72.153 |
| Distance to strike price %: | 39.40% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +34.24% | ||
| 3 Months | +73.94% | ||
| YTD | +79.42% | ||
| 1 Year | +139.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 7.04 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 5.52 |
| 6M High / 6M Low: | 7.21 | 4.04 |
| High (YTD): | 9/2/2024 | 7.21 |
| Low (YTD): | 1/5/2024 | 3.76 |
| 52W High: | 9/2/2024 | 7.21 |
| 52W Low: | 10/23/2023 | 1.87 |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.85% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 76.37% | |
| Volatility 3Y: | - |
