UBS Knock-Out IBM/ DE000UK7T2P7 /
| 6/27/2024 9:39:00 PM | Chg.-0.11 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.26EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
International Busine... | 104.315 USD | 12/31/2078 | 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: | 104.315 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 104.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6223 |
| Distance to knock-out %: | 38.69% |
| Distance to strike price: | 61.6223 |
| Distance to strike price %: | 38.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -23.75% | ||
| YTD | +10.80% | ||
| 1 Year | +105.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.69 |
| 6M High / 6M Low: | 8.78 | 5.30 |
| High (YTD): | 3/12/2024 | 8.78 |
| Low (YTD): | 1/5/2024 | 5.30 |
| 52W High: | 3/12/2024 | 8.78 |
| 52W Low: | 6/28/2023 | 3.04 |
| Avg. price 1W: | 6.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 56.87% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
