UBS Knock-Out IBM/ DE000UK7PWN1 /
6/17/2024 8:40:40 AM | Chg.+0.04 | Bid9:25:15 AM | Ask9:25:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.09EUR | +0.79% | 5.10 Bid Size: 2,500 |
5.14 Ask Size: 2,500 |
International Busine... | 115.16 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7PWN |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.16 USD |
Maturity: | Endless |
Issue date: | 10/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 115.16 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4548 |
Distance to knock-out %: | 31.92% |
Distance to strike price: | 50.4548 |
Distance to strike price %: | 31.92% |
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: | 5.09 |
---|---|
High: | 5.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.93% | ||
---|---|---|---|
1 Month | +0.20% | ||
3 Months | -29.70% | ||
YTD | +8.76% | ||
1 Year | +89.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.19 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.52 | 4.68 |
6M High / 6M Low: | 7.72 | 4.33 |
High (YTD): | 3/12/2024 | 7.72 |
Low (YTD): | 1/5/2024 | 4.33 |
52W High: | 3/12/2024 | 7.72 |
52W Low: | 6/23/2023 | 1.90 |
Avg. price 1W: | 5.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.19% | |
Volatility 6M: | 65.56% | |
Volatility 1Y: | 66.54% | |
Volatility 3Y: | - |