UBS Knock-Out IBM/ DE000UK7FV78 /
| 2024-05-24 7:39:13 PM | Chg.-0.130 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.0279 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FV7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0279 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 120.0279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8534 |
| Distance to knock-out %: | 29.75% |
| Distance to strike price: | 46.8534 |
| Distance to strike price %: | 29.75% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | -23.99% | ||
| YTD | +12.65% | ||
| 1 Year | +214.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.120 |
| 6M High / 6M Low: | 7.300 | 3.560 |
| High (YTD): | 2024-03-06 | 7.300 |
| Low (YTD): | 2024-01-05 | 3.830 |
| 52W High: | 2024-03-06 | 7.300 |
| 52W Low: | 2023-05-31 | 1.390 |
| Avg. price 1W: | 4.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 73.66% | |
| Volatility 1Y: | 81.64% | |
| Volatility 3Y: | - |
