UBS Knock-Out IBM/ DE000UK6Y125 /
| 6/21/2024 9:47:55 PM | Chg.-0.22 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
International Busine... | 111.5521 USD | 12/31/2078 | 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: | 111.5521 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 111.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5533 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 56.5533 |
| Distance to strike price %: | 35.15% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -25.10% | ||
| YTD | +13.40% | ||
| 1 Year | +150.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 5.01 |
| 6M High / 6M Low: | 8.20 | 4.66 |
| High (YTD): | 3/12/2024 | 8.20 |
| Low (YTD): | 1/5/2024 | 4.66 |
| 52W High: | 3/12/2024 | 8.20 |
| 52W Low: | 6/23/2023 | 2.26 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 60.47% | |
| Volatility 3Y: | - |
