UBS Knock-Out IBM/ DE000UK4GBM3 /
| 2024-06-06 7:39:18 PM | Chg.+0.110 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
International Busine... | 121.6377 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4GBM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6377 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 121.6377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0213 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 42.0213 |
| Distance to strike price %: | 27.31% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -39.86% | ||
| YTD | +5.87% | ||
| 1 Year | +159.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.000 |
| 6M High / 6M Low: | 7.200 | 3.730 |
| High (YTD): | 2024-03-06 | 7.200 |
| Low (YTD): | 2024-01-05 | 3.730 |
| 52W High: | 2024-03-06 | 7.200 |
| 52W Low: | 2023-06-23 | 1.390 |
| Avg. price 1W: | 4.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.31% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 81.41% | |
| Volatility 3Y: | - |
