UBS Knock-Out IBM/ DE000UK7W663 /
| 21/06/2024 21:48:02 | Chg.-0.21 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -3.99% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.2174 USD | 31/12/2078 | 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: | 118.2174 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 118.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3195 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 50.3195 |
| Distance to strike price %: | 31.28% |
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: | 5.24 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -27.55% | ||
| YTD | +14.00% | ||
| 1 Year | +202.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.39 |
| 6M High / 6M Low: | 7.48 | 4.07 |
| High (YTD): | 12/03/2024 | 7.48 |
| Low (YTD): | 05/01/2024 | 4.07 |
| 52W High: | 12/03/2024 | 7.48 |
| 52W Low: | 23/06/2023 | 1.67 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.97% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | 70.50% | |
| Volatility 3Y: | - |
