UBS Knock-Out IBM/ DE000UK8BNQ1 /
2024-07-31 8:09:24 AM | Chg.-0.02 | Bid8:48:37 AM | Ask8:48:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | -0.34% | 5.95 Bid Size: 5,000 |
6.00 Ask Size: 5,000 |
International Busine... | 127.4734 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8BNQ |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.4734 USD |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.92 |
Knock-out: | 127.4734 |
Knock-out violated on: | - |
Distance to knock-out: | 58.7471 |
Distance to knock-out %: | 33.28% |
Distance to strike price: | 58.7471 |
Distance to strike price %: | 33.28% |
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: | 5.94 |
---|---|
High: | 5.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.65% | ||
---|---|---|---|
1 Month | +34.39% | ||
3 Months | +55.91% | ||
YTD | +58.82% | ||
1 Year | +170.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.10 | 5.32 |
---|---|---|
1M High / 1M Low: | 6.10 | 4.60 |
6M High / 6M Low: | 6.77 | 3.66 |
High (YTD): | 2024-03-12 | 6.77 |
Low (YTD): | 2024-01-05 | 3.38 |
52W High: | 2024-03-12 | 6.77 |
52W Low: | 2023-10-23 | 1.46 |
Avg. price 1W: | 5.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.31% | |
Volatility 6M: | 67.03% | |
Volatility 1Y: | 81.33% | |
Volatility 3Y: | - |