UBS Knock-Out IBM/ DE000UK7FV78 /
| 2024-11-12 1:37:54 PM | Chg.-0.04 | Bid5:37:46 PM | Ask5:37:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | -0.47% | 8.24 Bid Size: 10,000 |
8.25 Ask Size: 10,000 |
International Busine... | 123.0436 USD | 2078-12-31 | 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: | 123.0436 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 123.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5499 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 84.5499 |
| Distance to strike price %: | 42.29% |
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: | 8.45 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | +34.76% | ||
| YTD | +102.14% | ||
| 1 Year | +174.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.64 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 7.54 |
| 6M High / 6M Low: | 10.43 | 4.15 |
| High (YTD): | 2024-10-14 | 10.43 |
| Low (YTD): | 2024-01-05 | 3.84 |
| 52W High: | 2024-10-14 | 10.43 |
| 52W Low: | 2023-11-13 | 2.99 |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 10.24 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 54.52% | |
| Volatility 1Y: | 63.19% | |
| Volatility 3Y: | - |
