UBS Knock-Out IBM/ DE000UK7VU61 /
| 24/06/2024 08:09:41 | Chg.+0.05 | Bid08:29:00 | Ask08:29:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | +0.74% | 6.78 Bid Size: 2,500 |
6.82 Ask Size: 2,500 |
International Busine... | 100.3858 USD | 31/12/2078 | 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: | 100.3858 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 100.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9967 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 66.9967 |
| Distance to strike price %: | 41.64% |
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: | 6.77 |
|---|---|
| High: | 6.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | -21.10% | ||
| YTD | +13.40% | ||
| 1 Year | +114.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.03 |
| 6M High / 6M Low: | 9.07 | 5.63 |
| High (YTD): | 12/03/2024 | 9.07 |
| Low (YTD): | 05/01/2024 | 5.63 |
| 52W High: | 12/03/2024 | 9.07 |
| 52W Low: | 26/06/2023 | 3.28 |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 53.23% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
