UBS Knock-Out IBM/ DE000UK486B2 /
2024-05-23 5:33:02 PM | Chg.-0.160 | Bid5:40:03 PM | Ask5:40:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.650EUR | -2.35% | 6.670 Bid Size: 25,000 |
6.680 Ask Size: 25,000 |
International Busine... | 101.1253 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK486B |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.1253 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 101.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 67.0519 |
Distance to knock-out %: | 41.79% |
Distance to strike price: | 67.0519 |
Distance to strike price %: | 41.79% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 6.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -14.63% | ||
3 Months | -16.77% | ||
YTD | +14.07% | ||
1 Year | +114.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.220 |
---|---|---|
1M High / 1M Low: | 7.790 | 5.890 |
6M High / 6M Low: | 8.980 | 5.170 |
High (YTD): | 2024-03-06 | 8.980 |
Low (YTD): | 2024-01-05 | 5.500 |
52W High: | 2024-03-06 | 8.980 |
52W Low: | 2023-05-24 | 2.790 |
Avg. price 1W: | 6.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.499 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.52% | |
Volatility 6M: | 56.08% | |
Volatility 1Y: | 54.46% | |
Volatility 3Y: | - |