UBS Knock-Out IBM/ DE000UK8PB87 /
| 2024-09-25 3:50:55 PM | Chg.-0.02 | Bid6:40:46 PM | Ask6:40:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.25EUR | -0.24% | 8.34 Bid Size: 10,000 |
8.35 Ask Size: 10,000 |
International Busine... | 129.3994 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3994 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 129.3994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.5843 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 81.5843 |
| Distance to strike price %: | 41.37% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +34.80% | ||
| 3 Months | +93.21% | ||
| YTD | +126.65% | ||
| 1 Year | +243.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.27 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.35 |
| 6M High / 6M Low: | 8.27 | 3.52 |
| High (YTD): | 2024-09-24 | 8.27 |
| Low (YTD): | 2024-01-05 | 3.26 |
| 52W High: | 2024-09-24 | 8.27 |
| 52W Low: | 2023-10-23 | 1.37 |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 87.71% | |
| Volatility 3Y: | - |
