UBS Knock-Out IBM/ DE000UK8EEH3 /
| 6/17/2024 9:08:42 AM | Chg.+0.04 | Bid9:15:15 AM | Ask9:15:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +0.82% | 4.95 Bid Size: 2,500 |
4.99 Ask Size: 2,500 |
International Busine... | 116.7607 USD | 12/31/2078 | 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: | 116.7607 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 116.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9493 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 48.9493 |
| Distance to strike price %: | 30.98% |
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: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.97% | ||
| YTD | +8.83% | ||
| 1 Year | +94.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.52 |
| 6M High / 6M Low: | 7.65 | 4.16 |
| High (YTD): | 3/12/2024 | 7.65 |
| Low (YTD): | 1/5/2024 | 4.16 |
| 52W High: | 3/12/2024 | 7.65 |
| 52W Low: | 6/23/2023 | 1.76 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 67.83% | |
| Volatility 1Y: | 68.74% | |
| Volatility 3Y: | - |
