UBS Knock-Out IBM/ DE000UK7WKA9 /
| 7/30/2024 8:40:09 AM | Chg.-0.07 | Bid10:22:33 AM | Ask10:22:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | -0.85% | 8.15 Bid Size: 7,500 |
8.19 Ask Size: 7,500 |
International Busine... | 104.2096 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WKA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2096 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 104.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2439 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 80.2439 |
| Distance to strike price %: | 45.45% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +23.59% | ||
| 3 Months | +36.47% | ||
| YTD | +41.71% | ||
| 1 Year | +99.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.75 |
| 6M High / 6M Low: | 8.80 | 5.78 |
| High (YTD): | 3/12/2024 | 8.80 |
| Low (YTD): | 1/5/2024 | 5.39 |
| 52W High: | 3/12/2024 | 8.80 |
| 52W Low: | 10/25/2023 | 3.49 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.84% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 51.05% | |
| Volatility 3Y: | - |
