UBS Knock-Out IBM/ DE000UK650Z2 /
| 2024-06-21 9:49:20 PM | Chg.-0.21 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | -3.50% | - Bid Size: - |
- Ask Size: - |
International Busine... | 110.3603 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK650Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3603 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 110.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6679 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 57.6679 |
| Distance to strike price %: | 35.84% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | -24.02% | ||
| YTD | +13.31% | ||
| 1 Year | +149.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 5.13 |
| 6M High / 6M Low: | 8.16 | 4.76 |
| High (YTD): | 2024-03-12 | 8.16 |
| Low (YTD): | 2024-01-05 | 4.76 |
| 52W High: | 2024-03-12 | 8.16 |
| 52W Low: | 2023-06-23 | 2.32 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | 58.13% | |
| Volatility 3Y: | - |
