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: | - |