UBS Knock-Out IBM/ DE000UK7Q8N2 /
7/5/2024 9:51:32 PM | Chg.+0.01 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.74EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 114.5291 USD | 12/31/2078 | 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: | 114.5291 USD |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 114.5291 |
Knock-out violated on: | - |
Distance to knock-out: | 56.3506 |
Distance to knock-out %: | 34.78% |
Distance to strike price: | 56.3506 |
Distance to strike price %: | 34.78% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | +8.71% | ||
3 Months | -18.93% | ||
YTD | +20.08% | ||
1 Year | +146.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.94 | 5.73 |
---|---|---|
1M High / 1M Low: | 5.94 | 5.11 |
6M High / 6M Low: | 7.83 | 4.49 |
High (YTD): | 3/12/2024 | 7.83 |
Low (YTD): | 1/5/2024 | 4.43 |
52W High: | 3/12/2024 | 7.83 |
52W Low: | 7/10/2023 | 2.23 |
Avg. price 1W: | 5.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.19% | |
Volatility 6M: | 65.63% | |
Volatility 1Y: | 61.73% | |
Volatility 3Y: | - |