UBS Knock-Out IBM/ DE000UK41BN7 /
2024-08-16 9:51:06 PM | Chg.-0.04 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.13EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
International Busine... | 116.1734 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK41BN |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.1734 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 116.1734 |
Knock-out violated on: | - |
Distance to knock-out: | 70.8835 |
Distance to knock-out %: | 40.10% |
Distance to strike price: | 70.8835 |
Distance to strike price %: | 40.10% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.22 |
---|---|
High: | 7.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +10.89% | ||
3 Months | +40.08% | ||
YTD | +53.33% | ||
1 Year | +142.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.17 | 6.80 |
---|---|---|
1M High / 1M Low: | 7.22 | 6.12 |
6M High / 6M Low: | 7.75 | 4.64 |
High (YTD): | 2024-03-12 | 7.75 |
Low (YTD): | 2024-01-05 | 4.30 |
52W High: | 2024-03-12 | 7.75 |
52W Low: | 2023-10-25 | 2.38 |
Avg. price 1W: | 6.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.18% | |
Volatility 6M: | 59.76% | |
Volatility 1Y: | 64.80% | |
Volatility 3Y: | - |