UBS Knock-Out IBM/ DE000UK7FV78 /
| 08/07/2024 21:42:02 | Chg.+0.14 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
International Busine... | 121.4352 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: | 121.4352 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 121.4352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0425 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 50.0425 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | -19.08% | ||
| YTD | +25.24% | ||
| 1 Year | +202.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.50 |
| 6M High / 6M Low: | 7.25 | 3.89 |
| High (YTD): | 12/03/2024 | 7.25 |
| Low (YTD): | 05/01/2024 | 3.84 |
| 52W High: | 12/03/2024 | 7.25 |
| 52W Low: | 10/07/2023 | 1.67 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 10.24 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 71.82% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | - |
