UBS Knock-Out IBM/ DE000UK7VZY9 /
| 8/9/2024 9:49:15 PM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.3275 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VZY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3275 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 119.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9342 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 65.9342 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +22.81% | ||
| 3 Months | +45.67% | ||
| YTD | +54.00% | ||
| 1 Year | +138.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.48 |
| 6M High / 6M Low: | 7.46 | 4.33 |
| High (YTD): | 3/12/2024 | 7.46 |
| Low (YTD): | 1/5/2024 | 4.01 |
| 52W High: | 3/12/2024 | 7.46 |
| 52W Low: | 10/25/2023 | 2.08 |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.27% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 70.10% | |
| Volatility 3Y: | - |
