UBS Knock-Out IBM/ DE000UK4KNY5 /
| 9/25/2024 7:29:39 PM | Chg.+0.090 | Bid9:54:42 PM | Ask9:54:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
International Busine... | 90.6524 USD | 12/31/2078 | 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: | 90.6524 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 90.6524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2078 |
| Distance to knock-out %: | 58.93% |
| Distance to strike price: | 116.2078 |
| Distance to strike price %: | 58.93% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +23.72% | ||
| 3 Months | +52.38% | ||
| YTD | +71.84% | ||
| 1 Year | +106.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.750 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 11.750 | 9.770 |
| 6M High / 6M Low: | 11.750 | 6.980 |
| High (YTD): | 9/24/2024 | 11.750 |
| Low (YTD): | 1/5/2024 | 6.580 |
| 52W High: | 9/24/2024 | 11.750 |
| 52W Low: | 10/23/2023 | 4.710 |
| Avg. price 1W: | 11.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.03% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
