UBS Knock-Out IBM/ DE000UK7VZY9 /
02/08/2024 10:19:25 | Chg.-0.140 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | -2.16% | 6.330 Bid Size: 7,500 |
6.370 Ask Size: 7,500 |
International Busine... | 120.2779 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: | 120.2779 USD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 120.2779 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5554 |
Distance to knock-out %: | 36.31% |
Distance to strike price: | 63.5554 |
Distance to strike price %: | 36.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.360 |
---|---|
High: | 6.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | +16.57% | ||
3 Months | +46.87% | ||
YTD | +45.18% | ||
1 Year | +122.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.850 | 6.470 |
---|---|---|
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: | 6.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.70% | |
Volatility 6M: | 61.14% | |
Volatility 1Y: | 69.55% | |
Volatility 3Y: | - |