UBS Knock-Out IBM/ DE000UL6D573 /
| 30/08/2024 19:41:34 | Chg.-0.050 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
International Busine... | 132.1718 USD | 31/12/2078 | 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: | 132.1718 USD |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 132.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2087 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 63.2087 |
| Distance to strike price %: | 34.57% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +92.88% | ||
| YTD | +87.65% | ||
| 1 Year | +192.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.830 |
| 6M High / 6M Low: | 6.420 | 3.190 |
| High (YTD): | 06/03/2024 | 6.420 |
| Low (YTD): | 05/01/2024 | 2.930 |
| 52W High: | 06/03/2024 | 6.420 |
| 52W Low: | 25/10/2023 | 1.070 |
| Avg. price 1W: | 6.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.61% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 97.26% | |
| Volatility 3Y: | - |
