UBS Knock-Out IBM/ DE000UK47UB9 /
| 17/06/2024 19:25:26 | Chg.-0.010 | Bid21:43:54 | Ask21:43:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | -0.11% | 9.500 Bid Size: 25,000 |
9.510 Ask Size: 25,000 |
International Busine... | 68.0247 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK47UB |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0247 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 68.0247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4956 |
| Distance to knock-out %: | 59.79% |
| Distance to strike price: | 94.4956 |
| Distance to strike price %: | 59.79% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.500 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | -16.84% | ||
| YTD | +8.34% | ||
| 1 Year | +43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 9.370 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 8.940 |
| 6M High / 6M Low: | 12.030 | 8.450 |
| High (YTD): | 06/03/2024 | 12.030 |
| Low (YTD): | 05/01/2024 | 8.450 |
| 52W High: | 06/03/2024 | 12.030 |
| 52W Low: | 23/06/2023 | 5.910 |
| Avg. price 1W: | 9.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 34.27% | |
| Volatility 3Y: | - |
