UBS Knock-Out IBM/ DE000UK8PB87 /
| 17/06/2024 10:04:49 | Chg.0.00 | Bid12:04:56 | Ask12:04:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | 0.00% | 3.92 Bid Size: 5,000 |
3.95 Ask Size: 5,000 |
International Busine... | 127.2493 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8PB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2493 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 127.2493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1592 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 39.1592 |
| Distance to strike price %: | 24.78% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -36.23% | ||
| YTD | +8.79% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.56 |
| 6M High / 6M Low: | 6.62 | 3.26 |
| High (YTD): | 07/03/2024 | 6.62 |
| Low (YTD): | 05/01/2024 | 3.26 |
| 52W High: | 07/03/2024 | 6.62 |
| 52W Low: | 23/06/2023 | 0.94 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 77.12% | |
| Volatility 1Y: | 98.66% | |
| Volatility 3Y: | - |
