UBS Knock-Out IBM/ DE000UK7TB84 /
8/14/2024 9:51:52 PM | Chg.+0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.89EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
International Busine... | 106.1632 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: | 106.1632 USD |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 106.1632 |
Knock-out violated on: | - |
Distance to knock-out: | 76.268 |
Distance to knock-out %: | 44.14% |
Distance to strike price: | 76.268 |
Distance to strike price %: | 44.14% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.80 |
---|---|
High: | 7.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | +10.97% | ||
3 Months | +34.41% | ||
YTD | +43.45% | ||
1 Year | +106.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.95 | 7.70 |
---|---|---|
1M High / 1M Low: | 8.09 | 7.03 |
6M High / 6M Low: | 8.56 | 5.54 |
High (YTD): | 3/12/2024 | 8.56 |
Low (YTD): | 1/5/2024 | 5.15 |
52W High: | 3/12/2024 | 8.56 |
52W Low: | 10/25/2023 | 3.25 |
Avg. price 1W: | 7.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.01% | |
Volatility 6M: | 52.25% | |
Volatility 1Y: | 54.26% | |
Volatility 3Y: | - |