UBS Knock-Out IBM/ DE000UK7TB84 /
8/15/2024 8:26:41 AM | Chg.+0.120 | Bid6:58:23 PM | Ask6:58:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.910EUR | +1.54% | 8.070 Bid Size: 20,000 |
8.090 Ask Size: 20,000 |
International Busine... | 106.1907 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: | 106.1907 USD |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
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): | 3/6/2024 | 8.620 |
Low (YTD): | 1/5/2024 | 5.120 |
52W High: | 3/6/2024 | 8.620 |
52W Low: | 10/23/2023 | 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: | - |