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: | - |
