UBS Knock-Out IBM/ DE000UK8BNQ1 /
| 11/11/2024 1:27:48 PM | Chg.-0.08 | Bid3:05:18 PM | Ask3:05:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -0.98% | 8.09 Bid Size: 7,500 |
8.11 Ask Size: 7,500 |
International Busine... | 129.6675 USD | 12/31/2078 | 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: | 129.6675 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 129.6675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0638 |
| Distance to knock-out %: | 39.21% |
| Distance to strike price: | 78.0638 |
| Distance to strike price %: | 39.21% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | +33.06% | ||
| YTD | +115.24% | ||
| 1 Year | +207.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.13 | 7.17 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 7.04 |
| 6M High / 6M Low: | 9.93 | 3.67 |
| High (YTD): | 10/14/2024 | 9.93 |
| Low (YTD): | 1/5/2024 | 3.38 |
| 52W High: | 10/14/2024 | 9.93 |
| 52W Low: | 11/13/2023 | 2.52 |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
