UBS Knock-Out IBM/ DE000UK7Q8N2 /
| 25/09/2024 08:40:35 | Chg.-0.04 | Bid09:59:35 | Ask09:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.47EUR | -0.42% | 9.47 Bid Size: 5,000 |
9.50 Ask Size: 5,000 |
International Busine... | 115.799 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7Q8N |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.799 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 115.799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.7373 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 93.7373 |
| Distance to strike price %: | 47.53% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.47 |
|---|---|
| High: | 9.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +28.67% | ||
| 3 Months | +72.18% | ||
| YTD | +98.12% | ||
| 1 Year | +166.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 7.56 |
| 6M High / 6M Low: | 9.53 | 4.77 |
| High (YTD): | 23/09/2024 | 9.53 |
| Low (YTD): | 05/01/2024 | 4.43 |
| 52W High: | 23/09/2024 | 9.53 |
| 52W Low: | 25/10/2023 | 2.52 |
| Avg. price 1W: | 9.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 61.89% | |
| Volatility 3Y: | - |
