UBS Knock-Out IBM/ DE000UK7MNC0 /
9/5/2024 9:54:26 PM | Chg.-0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.720EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
International Busine... | 62.2041 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7MNC |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.2041 USD |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.43 |
Knock-out: | 62.2041 |
Knock-out violated on: | - |
Distance to knock-out: | 126.9941 |
Distance to knock-out %: | 69.35% |
Distance to strike price: | 126.9941 |
Distance to strike price %: | 69.35% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.900 |
---|---|
High: | 13.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.16% | ||
---|---|---|---|
1 Month | +11.19% | ||
3 Months | +30.33% | ||
YTD | +37.07% | ||
1 Year | +55.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.900 | 12.660 |
---|---|---|
1M High / 1M Low: | 12.900 | 11.430 |
6M High / 6M Low: | 12.900 | 9.520 |
High (YTD): | 9/4/2024 | 12.900 |
Low (YTD): | 1/5/2024 | 8.960 |
52W High: | 9/4/2024 | 12.900 |
52W Low: | 10/23/2023 | 7.070 |
Avg. price 1W: | 12.745 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.106 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.161 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.64% | |
Volatility 6M: | 31.98% | |
Volatility 1Y: | 33.31% | |
Volatility 3Y: | - |