UBS Knock-Out IBM/ DE000UK7MNC0 /
| 2024-05-24 9:52:57 PM | Chg.-0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 61.6957 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MNC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6957 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 61.6957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.6304 |
| Distance to knock-out %: | 63.89% |
| Distance to strike price: | 100.6304 |
| Distance to strike price %: | 63.89% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.12 |
|---|---|
| High: | 10.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -12.54% | ||
| YTD | +9.06% | ||
| 1 Year | +61.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.37 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 9.56 |
| 6M High / 6M Low: | 12.46 | 8.63 |
| High (YTD): | 2024-03-12 | 12.46 |
| Low (YTD): | 2024-01-05 | 8.97 |
| 52W High: | 2024-03-12 | 12.46 |
| 52W Low: | 2023-05-25 | 6.27 |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | - |
