UBS Knock-Out IBM/ DE000UK7DM14 /
| 06/09/2024 09:46:52 | Chg.-0.14 | Bid11:50:56 | Ask11:50:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | -1.65% | 8.31 Bid Size: 7,500 |
8.33 Ask Size: 7,500 |
International Busine... | 110.4171 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DM1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4171 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 110.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5492 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 82.5492 |
| Distance to strike price %: | 45.38% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.32 |
|---|---|
| High: | 8.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +51.00% | ||
| YTD | +60.31% | ||
| 1 Year | +103.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 7.15 |
| 6M High / 6M Low: | 8.54 | 5.17 |
| High (YTD): | 04/09/2024 | 8.54 |
| Low (YTD): | 05/01/2024 | 4.84 |
| 52W High: | 04/09/2024 | 8.54 |
| 52W Low: | 23/10/2023 | 2.96 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | .85 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 1.64 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | - |
