UBS Knock-Out IBM/ DE000UK7TB84 /
| 2024-05-24 7:34:34 PM | Chg.-0.130 | Bid9:53:45 PM | Ask9:53:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -2.09% | - Bid Size: - |
- Ask Size: - |
International Busine... | 105.0764 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TB8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0764 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 105.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6373 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 60.6373 |
| Distance to strike price %: | 38.50% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -19.42% | ||
| YTD | +11.11% | ||
| 1 Year | +119.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.540 |
| 6M High / 6M Low: | 8.620 | 4.860 |
| High (YTD): | 2024-03-06 | 8.620 |
| Low (YTD): | 2024-01-05 | 5.120 |
| 52W High: | 2024-03-06 | 8.620 |
| 52W Low: | 2023-05-31 | 2.670 |
| Avg. price 1W: | 6.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.80% | |
| Volatility 6M: | 58.27% | |
| Volatility 1Y: | 56.82% | |
| Volatility 3Y: | - |
