UBS Knock-Out IBM/ DE000UK4C6A2 /
2024-06-06 7:37:57 PM | Chg.+0.130 | Bid8:37:49 PM | Ask8:37:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.880EUR | +1.93% | 6.860 Bid Size: 25,000 |
6.870 Ask Size: 25,000 |
International Busine... | 93.9157 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4C6A |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.9157 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 93.9157 |
Knock-out violated on: | - |
Distance to knock-out: | 67.5087 |
Distance to knock-out %: | 43.88% |
Distance to strike price: | 67.5087 |
Distance to strike price %: | 43.88% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +0.15% | ||
3 Months | -29.07% | ||
YTD | +6.01% | ||
1 Year | +70.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.750 | 6.550 |
---|---|---|
1M High / 1M Low: | 7.520 | 6.550 |
6M High / 6M Low: | 9.700 | 6.160 |
High (YTD): | 2024-03-06 | 9.700 |
Low (YTD): | 2024-01-05 | 6.160 |
52W High: | 2024-03-06 | 9.700 |
52W Low: | 2023-06-23 | 3.720 |
Avg. price 1W: | 6.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.290 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.26% | |
Volatility 6M: | 50.69% | |
Volatility 1Y: | 46.10% | |
Volatility 3Y: | - |