UBS Knock-Out IBM/ DE000UK8LR42 /
| 11/8/2024 1:44:30 PM | Chg.+0.080 | Bid2:25:56 PM | Ask2:25:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +1.05% | 7.750 Bid Size: 7,500 |
7.770 Ask Size: 7,500 |
International Busine... | 131.9243 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LR4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9243 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 131.9243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7398 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 75.7398 |
| Distance to strike price %: | 38.26% |
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: | 7.700 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | +33.85% | ||
| YTD | +118.41% | ||
| 1 Year | +241.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 6.810 |
| 6M High / 6M Low: | 9.760 | 3.420 |
| High (YTD): | 10/15/2024 | 9.760 |
| Low (YTD): | 1/5/2024 | 3.170 |
| 52W High: | 10/15/2024 | 9.760 |
| 52W Low: | 11/9/2023 | 2.200 |
| Avg. price 1W: | 7.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.11% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 76.26% | |
| Volatility 3Y: | - |
