UBS Knock-Out IBM/ DE000UK7TB84 /
| 15/08/2024 08:26:41 | Chg.+0.120 | Bid20:27:51 | Ask20:27:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +1.54% | 8.060 Bid Size: 20,000 |
8.080 Ask Size: 20,000 |
International Busine... | 106.1907 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: | 106.1907 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 106.1907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4972 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 77.4972 |
| Distance to strike price %: | 44.56% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +10.63% | ||
| 3 Months | +35.21% | ||
| YTD | +44.08% | ||
| 1 Year | +107.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 7.080 |
| 6M High / 6M Low: | 8.620 | 5.490 |
| High (YTD): | 06/03/2024 | 8.620 |
| Low (YTD): | 05/01/2024 | 5.120 |
| 52W High: | 06/03/2024 | 8.620 |
| 52W Low: | 23/10/2023 | 3.290 |
| Avg. price 1W: | 7.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 51.28% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | - |
