UBS Knock-Out IBM/ DE000UK4KNY5 /
2024-05-24 7:40:12 PM | Chg.-0.130 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
International Busine... | 88.937 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4KNY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.937 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 88.937 |
Knock-out violated on: | - |
Distance to knock-out: | 75.5164 |
Distance to knock-out %: | 47.94% |
Distance to strike price: | 75.5164 |
Distance to strike price %: | 47.94% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.620 |
---|---|
High: | 7.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +2.71% | ||
3 Months | -15.96% | ||
YTD | +10.01% | ||
1 Year | +82.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.930 | 7.510 |
---|---|---|
1M High / 1M Low: | 7.930 | 7.010 |
6M High / 6M Low: | 10.080 | 6.260 |
High (YTD): | 2024-03-06 | 10.080 |
Low (YTD): | 2024-01-05 | 6.580 |
52W High: | 2024-03-06 | 10.080 |
52W Low: | 2023-05-31 | 4.040 |
Avg. price 1W: | 7.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.399 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.618 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.58% | |
Volatility 6M: | 48.44% | |
Volatility 1Y: | 44.11% | |
Volatility 3Y: | - |