UBS Knock-Out IBM/ DE000UK7EQ35 /
24/09/2024 19:58:31 | Chg.-0.01 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.51EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
International Busine... | 126.6526 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7EQ3 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.6526 USD |
Maturity: | Endless |
Issue date: | 07/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 126.6526 |
Knock-out violated on: | - |
Distance to knock-out: | 84.3735 |
Distance to knock-out %: | 42.54% |
Distance to strike price: | 84.3735 |
Distance to strike price %: | 42.54% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.56 |
---|---|
High: | 8.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.64% | ||
---|---|---|---|
1 Month | +33.60% | ||
3 Months | +77.29% | ||
YTD | +119.90% | ||
1 Year | +218.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.52 | 7.92 |
---|---|---|
1M High / 1M Low: | 8.52 | 6.60 |
6M High / 6M Low: | 8.52 | 3.76 |
High (YTD): | 23/09/2024 | 8.52 |
Low (YTD): | 05/01/2024 | 3.49 |
52W High: | 23/09/2024 | 8.52 |
52W Low: | 23/10/2023 | 1.60 |
Avg. price 1W: | 8.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.07% | |
Volatility 6M: | 66.94% | |
Volatility 1Y: | 81.66% | |
Volatility 3Y: | - |