UBS Knock-Out IBM/ DE000UK7DM14 /
| 05/07/2024 21:44:04 | Chg.0.00 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 109.7864 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: | 109.7864 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 109.7864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.726 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 60.726 |
| Distance to strike price %: | 37.48% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.14 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +7.48% | ||
| 3 Months | -18.15% | ||
| YTD | +19.08% | ||
| 1 Year | +128.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.51 |
| 6M High / 6M Low: | 8.22 | 4.90 |
| High (YTD): | 06/03/2024 | 8.22 |
| Low (YTD): | 05/01/2024 | 4.84 |
| 52W High: | 06/03/2024 | 8.22 |
| 52W Low: | 14/07/2023 | 2.63 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 1.65 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 1.65 | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 60.61% | |
| Volatility 1Y: | 55.62% | |
| Volatility 3Y: | - |
