UBS Knock-Out IBM/ DE000UK7TB84 /
| 02/08/2024 19:34:12 | Chg.-0.290 | Bid21:56:50 | Ask21:56:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.410EUR | -3.77% | - Bid Size: - |
- Ask Size: - |
International Busine... | 107.0002 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0002 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 107.0002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8619 |
| Distance to knock-out %: | 43.34% |
| Distance to strike price: | 75.8619 |
| Distance to strike price %: | 43.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | +30.69% | ||
| YTD | +34.97% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.440 |
| 6M High / 6M Low: | 8.620 | 5.490 |
| High (YTD): | 06/03/2024 | 8.620 |
| Low (YTD): | 05/01/2024 | 5.120 |
| 52W High: | 06/03/2024 | 8.620 |
| 52W Low: | 23/10/2023 | 3.290 |
| Avg. price 1W: | 7.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 50.67% | |
| Volatility 1Y: | 54.94% | |
| Volatility 3Y: | - |
