UBS Knock-Out IBM/ DE000UK4THR2 /
| 25/06/2024 11:05:21 | Chg.-0.090 | Bid11:35:10 | Ask11:35:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -1.41% | 6.310 Bid Size: 5,000 |
6.340 Ask Size: 5,000 |
International Busine... | 108.2493 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4THR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.2493 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 108.2493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2898 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 62.2898 |
| Distance to strike price %: | 38.18% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | -18.21% | ||
| YTD | +18.68% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.380 | 5.290 |
| 6M High / 6M Low: | 8.460 | 4.920 |
| High (YTD): | 06/03/2024 | 8.460 |
| Low (YTD): | 05/01/2024 | 4.920 |
| 52W High: | 06/03/2024 | 8.460 |
| 52W Low: | 26/06/2023 | 2.630 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.89% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | - |
