UBS Knock-Out IBM/ DE000UK7WKA9 /
| 2024-11-11 2:51:36 PM | Chg.+0.13 | Bid6:18:42 PM | Ask6:18:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.33EUR | +1.27% | 10.36 Bid Size: 10,000 |
10.37 Ask Size: 10,000 |
International Busine... | 105.7848 USD | 2078-12-31 | 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: | 105.7848 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 105.7848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3563 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 100.3563 |
| Distance to strike price %: | 50.41% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.25% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +25.98% | ||
| YTD | +80.28% | ||
| 1 Year | +122.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.20 | 9.37 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 9.24 |
| 6M High / 6M Low: | 12.07 | 5.79 |
| High (YTD): | 2024-10-14 | 12.07 |
| Low (YTD): | 2024-01-05 | 5.39 |
| 52W High: | 2024-10-14 | 12.07 |
| 52W Low: | 2023-11-13 | 4.54 |
| Avg. price 1W: | 9.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.99% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
