UBS Knock-Out IBM/ DE000UK6ZV83 /
| 2024-09-24 9:45:38 PM | Chg.-0.080 | Bid9:45:38 PM | Ask9:45:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.850EUR | -0.54% | 14.850 Bid Size: 10,000 |
14.860 Ask Size: 10,000 |
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: | 14.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +33.06% | ||
| YTD | +51.07% | ||
| 1 Year | +70.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.930 | 14.280 |
|---|---|---|
| 1M High / 1M Low: | 14.930 | 12.880 |
| 6M High / 6M Low: | 14.930 | 10.110 |
| High (YTD): | 2024-09-23 | 14.930 |
| Low (YTD): | 2024-01-05 | 9.520 |
| 52W High: | 2024-09-23 | 14.930 |
| 52W Low: | 2023-10-23 | 7.630 |
| Avg. price 1W: | 14.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.35% | |
| Volatility 6M: | 29.92% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | - |
