UBS Knock-Out IBM/ DE000UK7FV78 /
| 11/15/2024 12:48:23 PM | Chg.0.000 | Bid1:37:31 PM | Ask1:37:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | 0.00% | 8.160 Bid Size: 7,500 |
8.180 Ask Size: 7,500 |
International Busine... | 123.1317 USD | 12/31/2078 | 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: | 123.1317 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 123.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.1843 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 79.1843 |
| Distance to strike price %: | 40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | +24.35% | ||
| YTD | +93.79% | ||
| 1 Year | +138.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 7.530 |
| 6M High / 6M Low: | 10.480 | 4.110 |
| High (YTD): | 10/15/2024 | 10.480 |
| Low (YTD): | 1/5/2024 | 3.830 |
| 52W High: | 10/15/2024 | 10.480 |
| 52W Low: | 11/16/2023 | 3.370 |
| Avg. price 1W: | 8.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.19% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | 65.32% | |
| Volatility 3Y: | - |
