UBS Knock-Out IBM/ DE000UK7W663 /
| 9/17/2024 10:20:51 AM | Chg.+0.02 | Bid1:49:14 PM | Ask1:49:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | +0.23% | 8.88 Bid Size: 7,500 |
8.90 Ask Size: 7,500 |
International Busine... | 119.7649 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7W66 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7649 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 119.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3776 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 87.3776 |
| Distance to strike price %: | 44.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.55% | ||
|---|---|---|---|
| 1 Month | +29.07% | ||
| 3 Months | +84.23% | ||
| YTD | +100.45% | ||
| 1 Year | +179.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.86 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.86 | 6.92 |
| 6M High / 6M Low: | 8.86 | 4.39 |
| High (YTD): | 9/16/2024 | 8.86 |
| Low (YTD): | 1/5/2024 | 4.07 |
| 52W High: | 9/16/2024 | 8.86 |
| 52W Low: | 10/25/2023 | 2.20 |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.74% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 69.15% | |
| Volatility 3Y: | - |
