UBS Knock-Out IBM/ DE000UK7VZY9 /
24/06/2024 08:26:22 | Chg.+0.07 | Bid09:07:32 | Ask09:07:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.06EUR | +1.40% | 5.04 Bid Size: 2,500 |
5.08 Ask Size: 2,500 |
International Busine... | 118.9749 USD | 31/12/2078 | 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: | 118.9749 USD |
Maturity: | Endless |
Issue date: | 04/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 118.9749 |
Knock-out violated on: | - |
Distance to knock-out: | 49.611 |
Distance to knock-out %: | 30.84% |
Distance to strike price: | 49.611 |
Distance to strike price %: | 30.84% |
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: | 5.06 |
---|---|
High: | 5.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.64% | ||
---|---|---|---|
1 Month | +2.85% | ||
3 Months | -26.77% | ||
YTD | +15.79% | ||
1 Year | +214.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.20 | 4.79 |
---|---|---|
1M High / 1M Low: | 5.20 | 4.34 |
6M High / 6M Low: | 7.46 | 4.01 |
High (YTD): | 12/03/2024 | 7.46 |
Low (YTD): | 05/01/2024 | 4.01 |
52W High: | 12/03/2024 | 7.46 |
52W Low: | 26/06/2023 | 1.74 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.54% | |
Volatility 6M: | 70.23% | |
Volatility 1Y: | 70.62% | |
Volatility 3Y: | - |