UBS Knock-Out IBM/ DE000UK486C0 /
| 2024-06-21 9:48:42 PM | Chg.-0.20 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.47EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
International Busine... | 60.3452 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK486C |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3452 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 60.3452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.4451 |
| Distance to knock-out %: | 64.92% |
| Distance to strike price: | 104.4451 |
| Distance to strike price %: | 64.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.85% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -14.25% | ||
| YTD | +11.03% | ||
| 1 Year | +61.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.69 |
| 6M High / 6M Low: | 12.68 | 9.13 |
| High (YTD): | 2024-03-12 | 12.68 |
| Low (YTD): | 2024-01-05 | 9.13 |
| 52W High: | 2024-03-12 | 12.68 |
| 52W Low: | 2023-06-23 | 6.50 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 36.33% | |
| Volatility 1Y: | 30.68% | |
| Volatility 3Y: | - |
