UBS Knock-Out IBM/ DE000UK6ZUW7 /
2024-05-24 9:50:51 PM | Chg.+0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.87EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
International Busine... | 86.498 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6ZUW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.498 USD |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 86.498 |
Knock-out violated on: | - |
Distance to knock-out: | 77.7649 |
Distance to knock-out %: | 49.37% |
Distance to strike price: | 77.7649 |
Distance to strike price %: | 49.37% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.83 |
---|---|
High: | 7.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +2.21% | ||
3 Months | -15.74% | ||
YTD | +10.69% | ||
1 Year | +91.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.09 | 7.74 |
---|---|---|
1M High / 1M Low: | 8.09 | 7.25 |
6M High / 6M Low: | 10.38 | 6.49 |
High (YTD): | 2024-03-12 | 10.38 |
Low (YTD): | 2024-01-05 | 6.79 |
52W High: | 2024-03-12 | 10.38 |
52W Low: | 2023-05-25 | 4.10 |
Avg. price 1W: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.22% | |
Volatility 6M: | 45.58% | |
Volatility 1Y: | 42.32% | |
Volatility 3Y: | - |