UBS Knock-Out IBM/ DE000UL6D573 /
| 2024-11-08 7:28:26 PM | Chg.+0.220 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
International Busine... | 134.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6D57 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 134.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5512 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 73.5512 |
| Distance to strike price %: | 36.96% |
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: | 7.460 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +34.63% | ||
| YTD | +129.52% | ||
| 1 Year | +282.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 9.510 | 6.580 |
| 6M High / 6M Low: | 9.510 | 3.190 |
| High (YTD): | 2024-10-15 | 9.510 |
| Low (YTD): | 2024-01-05 | 2.930 |
| 52W High: | 2024-10-15 | 9.510 |
| 52W Low: | 2023-11-09 | 1.990 |
| Avg. price 1W: | 7.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 79.31% | |
| Volatility 3Y: | - |
