UBS Knock-Out IBM/ DE000UK7M8Z0 /
| 10/28/2024 12:47:20 PM | Chg.-0.02 | Bid12:52:18 PM | Ask12:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -0.23% | 8.63 Bid Size: 7,500 |
8.65 Ask Size: 7,500 |
International Busine... | 122.7891 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M8Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7891 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 122.7891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.947 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 84.947 |
| Distance to strike price %: | 42.76% |
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: | 8.67 |
|---|---|
| High: | 8.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.13% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | +31.11% | ||
| YTD | +101.87% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 10.52 | 8.66 |
| 6M High / 6M Low: | 10.52 | 4.23 |
| High (YTD): | 10/14/2024 | 10.52 |
| Low (YTD): | 1/5/2024 | 3.92 |
| 52W High: | 10/14/2024 | 10.52 |
| 52W Low: | 10/30/2023 | 2.62 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 52.59% | |
| Volatility 1Y: | 62.31% | |
| Volatility 3Y: | - |
