UBS Knock-Out IBM/ DE000UK6Y125 /
24/09/2024 21:48:48 | Chg.-0.03 | Bid21:52:40 | Ask21:52:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.73EUR | -0.31% | 9.74 Bid Size: 10,000 |
9.75 Ask Size: 10,000 |
International Busine... | 113.1447 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6Y12 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.1447 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 113.1447 |
Knock-out violated on: | - |
Distance to knock-out: | 96.5307 |
Distance to knock-out %: | 48.66% |
Distance to strike price: | 96.5307 |
Distance to strike price %: | 48.66% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.65% | ||
---|---|---|---|
1 Month | +28.53% | ||
3 Months | +62.17% | ||
YTD | +94.60% | ||
1 Year | +154.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.76 | 9.15 |
---|---|---|
1M High / 1M Low: | 9.76 | 7.81 |
6M High / 6M Low: | 9.76 | 5.00 |
High (YTD): | 23/09/2024 | 9.76 |
Low (YTD): | 05/01/2024 | 4.66 |
52W High: | 23/09/2024 | 9.76 |
52W Low: | 23/10/2023 | 2.76 |
Avg. price 1W: | 9.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.30% | |
Volatility 6M: | 52.88% | |
Volatility 1Y: | 60.04% | |
Volatility 3Y: | - |