UBS Knock-Out IBM/ DE000UK8EEH3 /
| 2024-05-24 9:56:48 PM | Chg.0.00 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 116.1575 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8EEH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1575 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 116.1575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4215 |
| Distance to knock-out %: | 32.01% |
| Distance to strike price: | 50.4215 |
| Distance to strike price %: | 32.01% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | -23.04% | ||
| YTD | +12.80% | ||
| 1 Year | +209.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.49 |
| 6M High / 6M Low: | 7.65 | 3.89 |
| High (YTD): | 2024-03-12 | 7.65 |
| Low (YTD): | 2024-01-05 | 4.16 |
| 52W High: | 2024-03-12 | 7.65 |
| 52W Low: | 2023-05-25 | 1.65 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 67.38% | |
| Volatility 1Y: | 71.43% | |
| Volatility 3Y: | - |
