UBS Knock-Out IBM/ DE000UK45NZ7 /
| 7/31/2024 6:25:32 PM | Chg.+0.370 | Bid7:01:57 PM | Ask7:01:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +5.55% | 7.020 Bid Size: 20,000 |
7.040 Ask Size: 20,000 |
International Busine... | 118.6382 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45NZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6382 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 118.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4709 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 66.4709 |
| Distance to strike price %: | 37.74% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.03% | ||
|---|---|---|---|
| 1 Month | +34.61% | ||
| 3 Months | +52.05% | ||
| YTD | +56.79% | ||
| 1 Year | +140.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.380 |
| 6M High / 6M Low: | 7.620 | 4.420 |
| High (YTD): | 3/6/2024 | 7.620 |
| Low (YTD): | 1/5/2024 | 4.140 |
| 52W High: | 3/6/2024 | 7.620 |
| 52W Low: | 10/25/2023 | 2.270 |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 58.18% | |
| Volatility 1Y: | 67.08% | |
| Volatility 3Y: | - |
