UBS Knock-Out IBM/ DE000UK7VU61 /
| 05/07/2024 21:47:33 | Chg.+0.02 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
International Busine... | 100.7508 USD | 31/12/2078 | 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: | 100.7508 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 100.7508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0618 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 69.0618 |
| Distance to strike price %: | 42.63% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -15.73% | ||
| YTD | +17.59% | ||
| 1 Year | +103.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 6.39 |
| 6M High / 6M Low: | 9.07 | 5.68 |
| High (YTD): | 12/03/2024 | 9.07 |
| Low (YTD): | 05/01/2024 | 5.63 |
| 52W High: | 12/03/2024 | 9.07 |
| 52W Low: | 14/07/2023 | 3.37 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | - |
