UBS Knock-Out IBM/ DE000UK7MNC0 /
| 2024-07-30 5:10:34 PM | Chg.-0.120 | Bid5:10:34 PM | Ask5:10:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | -1.00% | 11.910 Bid Size: 20,000 |
11.930 Ask Size: 20,000 |
International Busine... | 62.7763 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MNC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7763 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 62.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.53 |
| Distance to knock-out %: | 67.14% |
| Distance to strike price: | 118.53 |
| Distance to strike price %: | 67.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +22.03% | ||
| YTD | +28.34% | ||
| 1 Year | +58.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 10.560 |
| 6M High / 6M Low: | 12.540 | 9.520 |
| High (YTD): | 2024-03-12 | 12.540 |
| Low (YTD): | 2024-01-05 | 8.960 |
| 52W High: | 2024-03-12 | 12.540 |
| 52W Low: | 2023-10-23 | 7.070 |
| Avg. price 1W: | 11.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.11% | |
| Volatility 6M: | 32.14% | |
| Volatility 1Y: | 32.52% | |
| Volatility 3Y: | - |
