UBS Knock-Out IBM/ DE000UK7DM14 /
7/5/2024 9:44:04 PM | Chg.0.00 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 109.7864 USD | 12/31/2078 | 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: | 9/19/2022 |
Last trading day: | 12/31/2078 |
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): | 3/6/2024 | 8.22 |
Low (YTD): | 1/5/2024 | 4.84 |
52W High: | 3/6/2024 | 8.22 |
52W Low: | 7/14/2023 | 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: | - |