UBS Knock-Out IBM/ DE000UK650Z2 /
| 5/23/2024 8:37:19 AM | Chg.+0.07 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +1.18% | 6.12 Bid Size: 5,000 |
6.15 Ask Size: 5,000 |
International Busine... | 109.5064 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK650Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5064 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 109.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3097 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 59.3097 |
| Distance to strike price %: | 36.96% |
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: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | -16.85% | ||
| YTD | +17.81% | ||
| 1 Year | +156.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 5.12 |
| 6M High / 6M Low: | 8.16 | 4.40 |
| High (YTD): | 3/12/2024 | 8.16 |
| Low (YTD): | 1/5/2024 | 4.76 |
| 52W High: | 3/12/2024 | 8.16 |
| 52W Low: | 5/24/2023 | 2.13 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.73% | |
| Volatility 6M: | 61.08% | |
| Volatility 1Y: | 62.20% | |
| Volatility 3Y: | - |
