UBS Knock-Out IBM/ DE000UL6WL60 /
2024-08-30 7:31:57 PM | Chg.-0.050 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.500EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
International Busine... | 140.2529 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6WL6 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.2529 USD |
Maturity: | Endless |
Issue date: | 2023-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 140.2529 |
Knock-out violated on: | - |
Distance to knock-out: | 55.8936 |
Distance to knock-out %: | 30.57% |
Distance to strike price: | 55.8936 |
Distance to strike price %: | 30.57% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.400 |
---|---|
High: | 5.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.27% | ||
---|---|---|---|
1 Month | +10.22% | ||
3 Months | +119.12% | ||
YTD | +108.33% | ||
1 Year | +279.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.270 |
---|---|---|
1M High / 1M Low: | 5.550 | 4.110 |
6M High / 6M Low: | 5.690 | 2.460 |
High (YTD): | 2024-03-06 | 5.690 |
Low (YTD): | 2024-01-05 | 2.230 |
52W High: | 2024-03-06 | 5.690 |
52W Low: | 2023-10-25 | 0.360 |
Avg. price 1W: | 5.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.192 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.67% | |
Volatility 6M: | 88.74% | |
Volatility 1Y: | 185.49% | |
Volatility 3Y: | - |