UBS Knock-Out IBM/ DE000UL7VK04 /
| 08/11/2024 12:15:23 | Chg.+0.110 | Bid12:15:26 | Ask12:15:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +1.69% | 6.590 Bid Size: 7,500 |
6.610 Ask Size: 7,500 |
International Busine... | 144.3461 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7VK0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3461 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 144.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2335 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 64.2335 |
| Distance to strike price %: | 32.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | +42.24% | ||
| YTD | +164.00% | ||
| 1 Year | +454.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 5.670 |
| 6M High / 6M Low: | 8.610 | 2.320 |
| High (YTD): | 15/10/2024 | 8.610 |
| Low (YTD): | 05/01/2024 | 2.130 |
| 52W High: | 15/10/2024 | 8.610 |
| 52W Low: | 09/11/2023 | 1.150 |
| Avg. price 1W: | 6.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.64% | |
| Volatility 6M: | 83.11% | |
| Volatility 1Y: | 100.92% | |
| Volatility 3Y: | - |
