UBS Knock-Out IBM/ DE000UK7FV78 /
| 09/07/2024 18:36:23 | Chg.-0.080 | Bid19:10:25 | Ask19:10:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -1.53% | 5.150 Bid Size: 20,000 |
5.170 Ask Size: 20,000 |
International Busine... | 121.4666 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FV7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4666 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 121.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9032 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 51.9032 |
| Distance to strike price %: | 31.64% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -18.93% | ||
| YTD | +22.67% | ||
| 1 Year | +190.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.500 |
| 6M High / 6M Low: | 7.300 | 3.880 |
| High (YTD): | 06/03/2024 | 7.300 |
| Low (YTD): | 05/01/2024 | 3.830 |
| 52W High: | 06/03/2024 | 7.300 |
| 52W Low: | 10/07/2023 | 1.670 |
| Avg. price 1W: | 5.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.03% | |
| Volatility 6M: | 75.30% | |
| Volatility 1Y: | 73.51% | |
| Volatility 3Y: | - |
