UBS Knock-Out IBM/ DE000UK8MZQ2 /
| 2024-09-09 11:09:22 AM | Chg.+0.020 | Bid11:10:02 AM | Ask11:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +0.30% | 6.660 Bid Size: 7,500 |
6.680 Ask Size: 7,500 |
International Busine... | 128.2785 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MZQ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.2785 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 128.2785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.466 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 64.466 |
| Distance to strike price %: | 35.78% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +58.57% | ||
| YTD | +80.98% | ||
| 1 Year | +156.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.830 |
| 6M High / 6M Low: | 6.870 | 3.570 |
| High (YTD): | 2024-09-04 | 6.870 |
| Low (YTD): | 2024-01-05 | 3.320 |
| 52W High: | 2024-09-04 | 6.870 |
| 52W Low: | 2023-10-25 | 1.430 |
| Avg. price 1W: | 6.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 85.98% | |
| Volatility 3Y: | - |
