UBS Knock-Out IBM/ DE000UK486B2 /
6/25/2024 7:39:57 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -5.04% | 6.640 Bid Size: 25,000 |
6.650 Ask Size: 25,000 |
International Busine... | 102.0193 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: | 102.0193 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 102.0193 |
Knock-out violated on: | - |
Distance to knock-out: | 68.0948 |
Distance to knock-out %: | 41.74% |
Distance to strike price: | 68.0948 |
Distance to strike price %: | 41.74% |
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: | 6.870 |
---|---|
High: | 6.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.93% | ||
---|---|---|---|
1 Month | +2.48% | ||
3 Months | -19.90% | ||
YTD | +13.21% | ||
1 Year | +114.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.950 | 6.290 |
---|---|---|
1M High / 1M Low: | 6.950 | 5.850 |
6M High / 6M Low: | 8.980 | 5.500 |
High (YTD): | 3/6/2024 | 8.980 |
Low (YTD): | 1/5/2024 | 5.500 |
52W High: | 3/6/2024 | 8.980 |
52W Low: | 6/26/2023 | 3.160 |
Avg. price 1W: | 6.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.772 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.94% | |
Volatility 6M: | 56.84% | |
Volatility 1Y: | 51.09% | |
Volatility 3Y: | - |