DE000UK53VN0/ DE000UK53VN0 /
| 16/07/2024 10:02:55 | Chg.-0.060 | Bid10:09:07 | Ask10:09:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | -0.59% | 10.060 Bid Size: 7,500 |
10.100 Ask Size: 7,500 |
International Busine... | 73.9434 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53VN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9434 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 73.9434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.985 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 99.985 |
| Distance to strike price %: | 59.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.080 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | -4.28% | ||
| YTD | +21.50% | ||
| 1 Year | +81.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 8.920 |
| 6M High / 6M Low: | 11.550 | 8.430 |
| High (YTD): | 06/03/2024 | 11.550 |
| Low (YTD): | 05/01/2024 | 7.980 |
| 52W High: | 06/03/2024 | 11.550 |
| 52W Low: | 17/07/2023 | 5.620 |
| Avg. price 1W: | 9.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.511 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 35.39% | |
| Volatility 3Y: | - |
