UBS Knock-Out IBM/ DE000UK68V06 /
| 6/21/2024 9:50:36 PM | Chg.-0.22 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
International Busine... | 123.9259 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK68V0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.9259 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 123.9259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9805 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 44.9805 |
| Distance to strike price %: | 27.96% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -29.60% | ||
| YTD | +15.01% | ||
| 1 Year | +283.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.89 |
| 6M High / 6M Low: | 7.02 | 3.57 |
| High (YTD): | 3/12/2024 | 7.02 |
| Low (YTD): | 1/5/2024 | 3.57 |
| 52W High: | 3/12/2024 | 7.02 |
| 52W Low: | 6/23/2023 | 1.18 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 83.60% | |
| Volatility 3Y: | - |
