UBS Knock-Out IBM/ DE000UK7FV78 /
| 25/09/2024 21:51:16 | Chg.+0.06 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
International Busine... | 122.7566 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: | 122.7566 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 122.7566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5202 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 87.5202 |
| Distance to strike price %: | 44.38% |
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: | 8.85 |
|---|---|
| High: | 8.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +32.89% | ||
| 3 Months | +83.37% | ||
| YTD | +112.62% | ||
| 1 Year | +201.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.29 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 6.95 |
| 6M High / 6M Low: | 8.90 | 4.15 |
| High (YTD): | 23/09/2024 | 8.90 |
| Low (YTD): | 05/01/2024 | 3.84 |
| 52W High: | 23/09/2024 | 8.90 |
| 52W Low: | 23/10/2023 | 1.93 |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 10.16 | |
| Volatility 1M: | 35.88% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | 72.77% | |
| Volatility 3Y: | - |
