UBS Knock-Out IBM/ DE000UK486B2 /
| 9/20/2024 7:28:03 PM | Chg.+0.310 | Bid9:54:22 PM | Ask9:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
International Busine... | 103.1655 USD | 12/31/2078 | 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: | 103.1655 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 103.1655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.3309 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 102.3309 |
| Distance to strike price %: | 52.55% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.010 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | +55.69% | ||
| YTD | +75.99% | ||
| 1 Year | +119.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.380 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 8.440 |
| 6M High / 6M Low: | 10.380 | 5.850 |
| High (YTD): | 9/16/2024 | 10.380 |
| Low (YTD): | 1/5/2024 | 5.500 |
| 52W High: | 9/16/2024 | 10.380 |
| 52W Low: | 10/23/2023 | 3.630 |
| Avg. price 1W: | 10.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 47.52% | |
| Volatility 1Y: | 51.58% | |
| Volatility 3Y: | - |
