UBS Knock-Out IBM/ DE000UK7U9H6 /
| 2024-09-06 9:46:29 PM | Chg.-0.18 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
International Busine... | 126.7714 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U9H |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7714 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 126.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8341 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 67.8341 |
| Distance to strike price %: | 37.29% |
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: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +68.56% | ||
| YTD | +78.74% | ||
| 1 Year | +152.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 5.66 |
| 6M High / 6M Low: | 7.07 | 3.70 |
| High (YTD): | 2024-09-04 | 7.07 |
| Low (YTD): | 2024-01-05 | 3.43 |
| 52W High: | 2024-09-04 | 7.07 |
| 52W Low: | 2023-10-23 | 1.55 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 67.92% | |
| Volatility 1Y: | 82.88% | |
| Volatility 3Y: | - |
