UBS Knock-Out IBM/ DE000UK7W663 /
2024-05-24 9:51:07 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.02EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
International Busine... | 117.3634 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7W66 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.3634 USD |
Maturity: | Endless |
Issue date: | 2022-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 117.3634 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3098 |
Distance to knock-out %: | 31.31% |
Distance to strike price: | 49.3098 |
Distance to strike price %: | 31.31% |
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: | 4.98 |
---|---|
High: | 5.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.80% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | -21.07% | ||
YTD | +13.32% | ||
1 Year | +193.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.23 | 4.90 |
---|---|---|
1M High / 1M Low: | 5.23 | 4.39 |
6M High / 6M Low: | 7.48 | 3.81 |
High (YTD): | 2024-03-12 | 7.48 |
Low (YTD): | 2024-01-05 | 4.07 |
52W High: | 2024-03-12 | 7.48 |
52W Low: | 2023-05-31 | 1.61 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.80% | |
Volatility 6M: | 68.14% | |
Volatility 1Y: | 75.39% | |
Volatility 3Y: | - |