UBS Knock-Out IBM/ DE000UK7EQ35 /
| 2024-11-11 9:53:46 PM | Chg.+0.06 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.18EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
International Busine... | 128.1548 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EQ3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.1548 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 128.1548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4758 |
| Distance to knock-out %: | 39.92% |
| Distance to strike price: | 79.4758 |
| Distance to strike price %: | 39.92% |
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: | 8.14 |
|---|---|
| High: | 8.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +31.94% | ||
| YTD | +111.37% | ||
| 1 Year | +198.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.35 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 7.35 |
| 6M High / 6M Low: | 10.04 | 3.79 |
| High (YTD): | 2024-10-14 | 10.04 |
| Low (YTD): | 2024-01-05 | 3.49 |
| 52W High: | 2024-10-14 | 10.04 |
| 52W Low: | 2023-11-13 | 2.65 |
| Avg. price 1W: | 7.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 58.74% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | - |
