UBS Knock-Out IBM/ DE000UK7TB84 /
| 7/9/2024 10:31:14 AM | Chg.+0.100 | Bid10:39:50 AM | Ask10:39:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.720EUR | +1.51% | 6.720 Bid Size: 7,500 |
6.750 Ask Size: 7,500 |
International Busine... | 106.3084 USD | 12/31/2078 | 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: | 106.3084 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 106.3084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8698 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 65.8698 |
| Distance to strike price %: | 40.16% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | -12.73% | ||
| YTD | +22.40% | ||
| 1 Year | +121.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.900 |
| 6M High / 6M Low: | 8.620 | 5.180 |
| High (YTD): | 3/6/2024 | 8.620 |
| Low (YTD): | 1/5/2024 | 5.120 |
| 52W High: | 3/6/2024 | 8.620 |
| 52W Low: | 7/14/2023 | 2.910 |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.15% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 53.71% | |
| Volatility 3Y: | - |
