UBS Knock-Out IBM/ DE000UK7VZY9 /
| 09/10/2024 08:30:39 | Chg.-0.03 | Bid08:40:43 | Ask08:40:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -0.30% | 9.91 Bid Size: 5,000 |
9.94 Ask Size: 5,000 |
International Busine... | 121.1693 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: | 121.1693 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 121.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5435 |
| Distance to knock-out %: | 46.65% |
| Distance to strike price: | 96.5435 |
| Distance to strike price %: | 46.65% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +30.13% | ||
| 3 Months | +85.90% | ||
| YTD | +126.32% | ||
| 1 Year | +276.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.92 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 9.92 | 7.60 |
| 6M High / 6M Low: | 9.92 | 4.33 |
| High (YTD): | 08/10/2024 | 9.92 |
| Low (YTD): | 05/01/2024 | 4.01 |
| 52W High: | 08/10/2024 | 9.92 |
| 52W Low: | 25/10/2023 | 2.08 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 58.83% | |
| Volatility 1Y: | 67.60% | |
| Volatility 3Y: | - |
