UBS Knock-Out IBM/ DE000UK4KNY5 /
| 21/06/2024 19:35:30 | Chg.-0.060 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | -0.77% | 7.820 Bid Size: 25,000 |
7.830 Ask Size: 25,000 |
International Busine... | 89.5841 USD | 31/12/2078 | 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: | 89.5841 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 89.5841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0991 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 77.0991 |
| Distance to strike price %: | 47.92% |
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: | 7.920 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -19.29% | ||
| YTD | +12.34% | ||
| 1 Year | +88.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 6.980 |
| 6M High / 6M Low: | 10.080 | 6.580 |
| High (YTD): | 06/03/2024 | 10.080 |
| Low (YTD): | 05/01/2024 | 6.580 |
| 52W High: | 06/03/2024 | 10.080 |
| 52W Low: | 23/06/2023 | 4.110 |
| Avg. price 1W: | 7.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 42.80% | |
| Volatility 3Y: | - |
