UBS Knock-Out IBM/ DE000UK7VU61 /
| 6/17/2024 8:10:01 AM | Chg.+0.01 | Bid9:21:27 AM | Ask9:21:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | +0.16% | 6.50 Bid Size: 2,500 |
6.54 Ask Size: 2,500 |
International Busine... | 100.1782 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7VU6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1782 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 100.1782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4401 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 64.4401 |
| Distance to strike price %: | 40.78% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -24.62% | ||
| YTD | +8.21% | ||
| 1 Year | +64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.03 |
| 6M High / 6M Low: | 9.07 | 5.63 |
| High (YTD): | 3/12/2024 | 9.07 |
| Low (YTD): | 1/5/2024 | 5.63 |
| 52W High: | 3/12/2024 | 9.07 |
| 52W Low: | 6/23/2023 | 3.16 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 50.18% | |
| Volatility 3Y: | - |
