UBS Knock-Out IBM/ DE000UK7FV78 /
06/09/2024 21:49:33 | Chg.-0.11 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.22EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
International Busine... | 122.1618 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: | 122.1618 USD |
Maturity: | Endless |
Issue date: | 27/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 122.1618 |
Knock-out violated on: | - |
Distance to knock-out: | 69.992 |
Distance to knock-out %: | 38.84% |
Distance to strike price: | 69.992 |
Distance to strike price %: | 38.84% |
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: | 7.35 |
---|---|
High: | 7.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | +18.95% | ||
3 Months | +55.27% | ||
YTD | +71.90% | ||
1 Year | +132.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.44 | 7.20 |
---|---|---|
1M High / 1M Low: | 7.44 | 6.07 |
6M High / 6M Low: | 7.44 | 4.15 |
High (YTD): | 04/09/2024 | 7.44 |
Low (YTD): | 05/01/2024 | 3.84 |
52W High: | 04/09/2024 | 7.44 |
52W Low: | 23/10/2023 | 1.93 |
Avg. price 1W: | 7.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.88 | |
Avg. volume 1Y: | 10.20 | |
Volatility 1M: | 36.21% | |
Volatility 6M: | 61.41% | |
Volatility 1Y: | 73.92% | |
Volatility 3Y: | - |