UBS Knock-Out IBM/ DE000UK4VNX4 /
| 2024-05-24 7:31:50 PM | Chg.-0.100 | Bid9:53:47 PM | Ask9:53:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
International Busine... | 98.1466 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VNX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1466 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 98.1466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.026 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 67.026 |
| Distance to strike price %: | 42.55% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -17.70% | ||
| YTD | +10.31% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.150 |
| 6M High / 6M Low: | 9.260 | 5.450 |
| High (YTD): | 2024-03-06 | 9.260 |
| Low (YTD): | 2024-01-05 | 5.760 |
| 52W High: | 2024-03-06 | 9.260 |
| 52W Low: | 2023-05-31 | 3.250 |
| Avg. price 1W: | 6.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 50.37% | |
| Volatility 3Y: | - |
