UBS Knock-Out IBM/ DE000UK7VZY9 /
| 31/07/2024 19:28:51 | Chg.+0.310 | Bid21:56:11 | Ask21:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +4.74% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.2154 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VZY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2154 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 120.2154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0129 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 65.0129 |
| Distance to strike price %: | 36.91% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.74% | ||
|---|---|---|---|
| 1 Month | +35.11% | ||
| 3 Months | +52.56% | ||
| YTD | +57.11% | ||
| 1 Year | +144.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.240 |
| 6M High / 6M Low: | 7.480 | 4.300 |
| High (YTD): | 06/03/2024 | 7.480 |
| Low (YTD): | 05/01/2024 | 4.000 |
| 52W High: | 06/03/2024 | 7.480 |
| 52W Low: | 25/10/2023 | 2.140 |
| Avg. price 1W: | 6.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.59% | |
| Volatility 6M: | 60.35% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
