UBS Knock-Out IBM/ DE000UK8MZQ2 /
| 2024-06-21 8:44:45 PM | Chg.-0.18 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
International Busine... | 126.7991 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8MZQ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7991 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 126.7991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2934 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 42.2934 |
| Distance to strike price %: | 26.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -32.33% | ||
| YTD | +15.72% | ||
| 1 Year | +331.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.61 |
| 6M High / 6M Low: | 6.67 | 3.31 |
| High (YTD): | 2024-03-07 | 6.67 |
| Low (YTD): | 2024-01-05 | 3.31 |
| 52W High: | 2024-03-07 | 6.67 |
| 52W Low: | 2023-06-26 | 1.05 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.90% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 92.08% | |
| Volatility 3Y: | - |
