UBS Knock-Out IBM/ DE000UK7VU61 /
| 2024-09-04 8:54:24 PM | Chg.+0.24 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | +2.64% | - Bid Size: - |
- Ask Size: - |
International Busine... | 101.1801 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VU6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1801 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 101.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0127 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 89.0127 |
| Distance to strike price %: | 49.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.09 |
|---|---|
| High: | 9.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +49.76% | ||
| YTD | +56.28% | ||
| 1 Year | +89.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.33 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 9.33 | 7.50 |
| 6M High / 6M Low: | 9.33 | 6.03 |
| High (YTD): | 2024-09-04 | 9.33 |
| Low (YTD): | 2024-01-05 | 5.63 |
| 52W High: | 2024-09-04 | 9.33 |
| 52W Low: | 2023-10-23 | 3.77 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 50.22% | |
| Volatility 3Y: | - |
