UBS Knock-Out IBM/ DE000UK650Z2 /
| 7/30/2024 1:34:30 PM | Chg.-0.09 | Bid2:40:12 PM | Ask2:40:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.42EUR | -1.20% | 7.48 Bid Size: 7,500 |
7.52 Ask Size: 7,500 |
International Busine... | 111.4821 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK650Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4821 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 111.4821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5238 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 73.5238 |
| Distance to strike price %: | 41.65% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | +25.55% | ||
| 3 Months | +40.53% | ||
| YTD | +45.21% | ||
| 1 Year | +113.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 6.08 |
| 6M High / 6M Low: | 8.16 | 5.12 |
| High (YTD): | 3/12/2024 | 8.16 |
| Low (YTD): | 1/5/2024 | 4.76 |
| 52W High: | 3/12/2024 | 8.16 |
| 52W Low: | 10/25/2023 | 2.85 |
| Avg. price 1W: | 7.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.80% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | - |
