UBS Knock-Out IBM/ DE000UK6ZV83 /
| 2024-09-24 7:30:11 PM | Chg.+0.050 | Bid9:05:29 AM | Ask9:05:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.870EUR | +0.34% | 14.830 Bid Size: 5,000 |
14.860 Ask Size: 5,000 |
International Busine... | 55.8936 USD | 2078-12-31 | 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: | 55.8936 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 55.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0572 |
| Distance to knock-out %: | 74.64% |
| Distance to strike price: | 148.0572 |
| Distance to strike price %: | 74.64% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.910 |
|---|---|
| High: | 14.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +17.55% | ||
| 3 Months | +36.05% | ||
| YTD | +51.43% | ||
| 1 Year | +70.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.870 | 14.180 |
|---|---|---|
| 1M High / 1M Low: | 14.870 | 12.870 |
| 6M High / 6M Low: | 14.870 | 10.060 |
| High (YTD): | 2024-09-24 | 14.870 |
| Low (YTD): | 2024-01-05 | 9.530 |
| 52W High: | 2024-09-24 | 14.870 |
| 52W Low: | 2023-10-23 | 7.690 |
| Avg. price 1W: | 14.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 29.76% | |
| Volatility 1Y: | 31.60% | |
| Volatility 3Y: | - |
