UBS Knock-Out IBM/ DE000UK7VZY9 /
13/09/2024 21:51:58 | Chg.+0.24 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.64EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.415 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: | 120.415 USD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 120.415 |
Knock-out violated on: | - |
Distance to knock-out: | 85.0337 |
Distance to knock-out %: | 43.89% |
Distance to strike price: | 85.0337 |
Distance to strike price %: | 43.89% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.35 |
---|---|
High: | 8.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.91% | ||
---|---|---|---|
1 Month | +25.95% | ||
3 Months | +83.44% | ||
YTD | +97.71% | ||
1 Year | +177.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.64 | 7.60 |
---|---|---|
1M High / 1M Low: | 8.64 | 6.82 |
6M High / 6M Low: | 8.64 | 4.33 |
High (YTD): | 13/09/2024 | 8.64 |
Low (YTD): | 05/01/2024 | 4.01 |
52W High: | 13/09/2024 | 8.64 |
52W Low: | 25/10/2023 | 2.08 |
Avg. price 1W: | 8.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 58.71% | |
Volatility 1Y: | 69.77% | |
Volatility 3Y: | - |