UBS Knock-Out IBM/ DE000UK6ZV83 /
6/19/2024 6:19:24 PM | Chg.+0.190 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
International Busine... | 55.662 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6ZV8 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.662 USD |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 55.662 |
Knock-out violated on: | - |
Distance to knock-out: | 106.8076 |
Distance to knock-out %: | 67.33% |
Distance to strike price: | 106.8076 |
Distance to strike price %: | 67.33% |
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: | 10.740 |
---|---|
High: | 10.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | +3.16% | ||
3 Months | -15.00% | ||
YTD | +9.67% | ||
1 Year | +42.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.640 | 10.540 |
---|---|---|
1M High / 1M Low: | 11.060 | 10.060 |
6M High / 6M Low: | 13.100 | 9.530 |
High (YTD): | 3/6/2024 | 13.100 |
Low (YTD): | 1/5/2024 | 9.530 |
52W High: | 3/6/2024 | 13.100 |
52W Low: | 6/23/2023 | 6.940 |
Avg. price 1W: | 10.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.89% | |
Volatility 6M: | 35.23% | |
Volatility 1Y: | 30.43% | |
Volatility 3Y: | - |