UBS Knock-Out IBM/ DE000UK7VU61 /
9/5/2024 8:10:29 AM | Chg.+0.06 | Bid10:33:33 AM | Ask10:33:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.39EUR | +0.64% | 9.37 Bid Size: 7,500 |
9.39 Ask Size: 7,500 |
International Busine... | 101.2063 USD | 12/31/2078 | 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: | 101.2063 USD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 101.2063 |
Knock-out violated on: | - |
Distance to knock-out: | 91.8033 |
Distance to knock-out %: | 50.13% |
Distance to strike price: | 91.8033 |
Distance to strike price %: | 50.13% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.39 |
---|---|
High: | 9.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | +25.20% | ||
3 Months | +50.72% | ||
YTD | +57.29% | ||
1 Year | +90.47% | ||
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): | 9/4/2024 | 9.33 |
Low (YTD): | 1/5/2024 | 5.63 |
52W High: | 9/4/2024 | 9.33 |
52W Low: | 10/23/2023 | 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: | - |