UBS Knock-Out IBM/ DE000UK7Q8N2 /
| 06/09/2024 21:54:01 | Chg.-0.11 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
International Busine... | 115.2379 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7Q8N |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2379 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 115.2379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.2115 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 78.2115 |
| Distance to strike price %: | 43.00% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +17.22% | ||
| 3 Months | +55.05% | ||
| YTD | +63.81% | ||
| 1 Year | +113.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.83 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.68 |
| 6M High / 6M Low: | 8.08 | 4.77 |
| High (YTD): | 04/09/2024 | 8.08 |
| Low (YTD): | 05/01/2024 | 4.43 |
| 52W High: | 04/09/2024 | 8.08 |
| 52W Low: | 25/10/2023 | 2.52 |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | - |
