UBS Knock-Out IBM/ DE000UL6WL60 /
| 04/10/2024 19:40:43 | Chg.+0.370 | Bid21:54:01 | Ask21:54:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
International Busine... | 141.5055 USD | 31/12/2078 | 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: | 141.5055 USD |
| Maturity: | Endless |
| Issue date: | 27/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 141.5055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8154 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 76.8154 |
| Distance to strike price %: | 37.33% |
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: | 7.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +127.22% | ||
| YTD | +190.91% | ||
| 1 Year | +793.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.680 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 5.530 |
| 6M High / 6M Low: | 7.680 | 2.460 |
| High (YTD): | 04/10/2024 | 7.680 |
| Low (YTD): | 05/01/2024 | 2.230 |
| 52W High: | 04/10/2024 | 7.680 |
| 52W Low: | 25/10/2023 | 0.360 |
| Avg. price 1W: | 7.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.76% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | 179.68% | |
| Volatility 3Y: | - |
