UBS Knock-Out IBM/ DE000UK7VZY9 /
| 2024-05-24 7:25:12 PM | Chg.-0.120 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.1155 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VZY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1155 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 118.1155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6164 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 48.6164 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | -23.16% | ||
| YTD | +12.61% | ||
| 1 Year | +192.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.310 |
| 6M High / 6M Low: | 7.480 | 3.720 |
| High (YTD): | 2024-03-06 | 7.480 |
| Low (YTD): | 2024-01-05 | 4.000 |
| 52W High: | 2024-03-06 | 7.480 |
| 52W Low: | 2023-05-31 | 1.550 |
| Avg. price 1W: | 5.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
