UBS Knock-Out IBM/ DE000UK7EQ35 /
| 30/07/2024 09:54:35 | Chg.-0.06 | Bid14:37:42 | Ask14:37:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -0.97% | 6.14 Bid Size: 7,500 |
6.18 Ask Size: 7,500 |
International Busine... | 125.9999 USD | 31/12/2078 | 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: | 125.9999 USD |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 125.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1087 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 60.1087 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.13 |
|---|---|
| High: | 6.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +37.44% | ||
| 3 Months | +55.58% | ||
| YTD | +58.40% | ||
| 1 Year | +171.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.76 |
| 6M High / 6M Low: | 6.85 | 3.76 |
| High (YTD): | 07/03/2024 | 6.85 |
| Low (YTD): | 05/01/2024 | 3.49 |
| 52W High: | 07/03/2024 | 6.85 |
| 52W Low: | 23/10/2023 | 1.60 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 81.77% | |
| Volatility 3Y: | - |
