UBS Knock-Out IBM/ DE000UK7TB84 /
| 24/06/2024 19:41:33 | Chg.+0.350 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +5.64% | 6.500 Bid Size: 25,000 |
6.510 Ask Size: 25,000 |
International Busine... | 105.9232 USD | 31/12/2078 | 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: | 105.9232 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 105.9232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8432 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 61.8432 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | -19.21% | ||
| YTD | +19.49% | ||
| 1 Year | +138.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.490 |
| 6M High / 6M Low: | 8.620 | 5.120 |
| High (YTD): | 06/03/2024 | 8.620 |
| Low (YTD): | 05/01/2024 | 5.120 |
| 52W High: | 06/03/2024 | 8.620 |
| 52W Low: | 26/06/2023 | 2.830 |
| Avg. price 1W: | 6.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 58.49% | |
| Volatility 1Y: | 54.24% | |
| Volatility 3Y: | - |
