UBS Knock-Out IBM/ DE000UK7T2P7 /
| 09/10/2024 08:30:35 | Chg.-0.03 | Bid12:36:41 | Ask12:36:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | -0.27% | 11.29 Bid Size: 7,500 |
11.30 Ask Size: 7,500 |
International Busine... | 105.9524 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7T2P |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9524 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 105.9524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.3812 |
| Distance to knock-out %: | 53.57% |
| Distance to strike price: | 111.3812 |
| Distance to strike price %: | 53.57% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.28 |
|---|---|
| High: | 11.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +25.61% | ||
| 3 Months | +68.61% | ||
| YTD | +99.65% | ||
| 1 Year | +185.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.31 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 11.31 | 8.98 |
| 6M High / 6M Low: | 11.31 | 5.69 |
| High (YTD): | 08/10/2024 | 11.31 |
| Low (YTD): | 05/01/2024 | 5.30 |
| 52W High: | 08/10/2024 | 11.31 |
| 52W Low: | 25/10/2023 | 3.40 |
| Avg. price 1W: | 10.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
