UBS Knock-Out IBM/ DE000UK7FV78 /
| 26/09/2024 11:17:32 | Chg.+0.040 | Bid11:28:04 | Ask11:28:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | +0.45% | 8.990 Bid Size: 7,500 |
9.010 Ask Size: 7,500 |
International Busine... | 122.7868 USD | 31/12/2078 | 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: | 122.7868 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 122.7868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3958 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 88.3958 |
| Distance to strike price %: | 44.48% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +29.91% | ||
| 3 Months | +85.36% | ||
| YTD | +114.56% | ||
| 1 Year | +234.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 6.920 |
| 6M High / 6M Low: | 8.950 | 4.110 |
| High (YTD): | 25/09/2024 | 8.950 |
| Low (YTD): | 05/01/2024 | 3.830 |
| 52W High: | 25/09/2024 | 8.950 |
| 52W Low: | 23/10/2023 | 1.960 |
| Avg. price 1W: | 8.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | 70.69% | |
| Volatility 3Y: | - |
