UBS Knock-Out IBM/ DE000UK7TB84 /
| 11/10/2024 12:57:04 | Chg.0.000 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | 0.00% | 11.580 Bid Size: 7,500 |
11.600 Ask Size: 7,500 |
International Busine... | 107.7414 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.7414 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 107.7414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.6174 |
| Distance to knock-out %: | 53.77% |
| Distance to strike price: | 114.6174 |
| Distance to strike price %: | 53.77% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +26.28% | ||
| 3 Months | +72.58% | ||
| YTD | +110.93% | ||
| 1 Year | +200.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 9.170 |
| 6M High / 6M Low: | 11.660 | 5.490 |
| High (YTD): | 09/10/2024 | 11.660 |
| Low (YTD): | 05/01/2024 | 5.120 |
| 52W High: | 09/10/2024 | 11.660 |
| 52W Low: | 23/10/2023 | 3.290 |
| Avg. price 1W: | 11.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 53.89% | |
| Volatility 3Y: | - |
