UBS Knock-Out IBM/ DE000UK8PB87 /
| 7/31/2024 8:58:31 PM | Chg.+0.36 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
International Busine... | 128.7093 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7093 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 128.7093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1308 |
| Distance to knock-out %: | 32.44% |
| Distance to strike price: | 57.1308 |
| Distance to strike price %: | 32.44% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | +66.49% | ||
| YTD | +69.23% | ||
| 1 Year | +201.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 4.51 |
| 6M High / 6M Low: | 6.62 | 3.52 |
| High (YTD): | 3/7/2024 | 6.62 |
| Low (YTD): | 1/5/2024 | 3.26 |
| 52W High: | 3/7/2024 | 6.62 |
| 52W Low: | 10/23/2023 | 1.37 |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 88.32% | |
| Volatility 3Y: | - |
