UBS Knock-Out IBM/ DE000UK8EEH3 /
2024-07-05 8:49:49 PM | Chg.+0.02 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.47EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.4281 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8EEH |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.4281 USD |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 117.4281 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6761 |
Distance to knock-out %: | 33.13% |
Distance to strike price: | 53.6761 |
Distance to strike price %: | 33.13% |
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: | 5.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.10% | ||
3 Months | -19.91% | ||
YTD | +20.75% | ||
1 Year | +164.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.67 | 5.45 |
---|---|---|
1M High / 1M Low: | 5.67 | 4.86 |
6M High / 6M Low: | 7.65 | 4.24 |
High (YTD): | 2024-03-12 | 7.65 |
Low (YTD): | 2024-01-05 | 4.16 |
52W High: | 2024-03-12 | 7.65 |
52W Low: | 2023-07-10 | 2.00 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.74% | |
Volatility 6M: | 68.85% | |
Volatility 1Y: | 65.26% | |
Volatility 3Y: | - |