UBS Knock-Out IBM/ DE000UK68V06 /
05/09/2024 19:46:46 | Chg.-0.07 | Bid20:09:50 | Ask20:09:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.11EUR | -0.97% | 7.11 Bid Size: 10,000 |
7.12 Ask Size: 10,000 |
International Busine... | 125.2149 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK68V0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.2149 USD |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 125.2149 |
Knock-out violated on: | - |
Distance to knock-out: | 70.141 |
Distance to knock-out %: | 38.30% |
Distance to strike price: | 70.141 |
Distance to strike price %: | 38.30% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.21 |
---|---|
High: | 7.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.18% | ||
---|---|---|---|
1 Month | +33.15% | ||
3 Months | +74.69% | ||
YTD | +80.92% | ||
1 Year | +145.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.18 | 6.76 |
---|---|---|
1M High / 1M Low: | 7.18 | 5.34 |
6M High / 6M Low: | 7.18 | 3.85 |
High (YTD): | 04/09/2024 | 7.18 |
Low (YTD): | 05/01/2024 | 3.57 |
52W High: | 04/09/2024 | 7.18 |
52W Low: | 25/10/2023 | 1.66 |
Avg. price 1W: | 6.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.84% | |
Volatility 6M: | 66.28% | |
Volatility 1Y: | 79.28% | |
Volatility 3Y: | - |