UBS Knock-Out IBM/ DE000UK8MZQ2 /
| 2024-06-28 7:28:04 PM | Chg.+0.150 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +3.56% | 4.350 Bid Size: 25,000 |
4.360 Ask Size: 25,000 |
International Busine... | 127.0291 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: | 127.0291 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 127.0291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9644 |
| Distance to knock-out %: | 25.67% |
| Distance to strike price: | 40.9644 |
| Distance to strike price %: | 25.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | -29.11% | ||
| YTD | +18.48% | ||
| 1 Year | +279.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.570 |
| 6M High / 6M Low: | 6.800 | 3.320 |
| High (YTD): | 2024-03-06 | 6.800 |
| Low (YTD): | 2024-01-05 | 3.320 |
| 52W High: | 2024-03-06 | 6.800 |
| 52W Low: | 2023-06-28 | 1.150 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.81% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | 91.35% | |
| Volatility 3Y: | - |
