DE000UK53VN0/ DE000UK53VN0 /
| 2024-08-15 8:27:08 AM | Chg.+0.120 | Bid10:32:44 AM | Ask10:32:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | +1.11% | 10.920 Bid Size: 7,500 |
10.960 Ask Size: 7,500 |
International Busine... | 73.3697 USD | 2078-12-31 | 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: | 73.3697 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 73.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2954 |
| Distance to knock-out %: | 61.70% |
| Distance to strike price: | 107.2954 |
| Distance to strike price %: | 61.70% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.890 |
|---|---|
| High: | 10.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +23.89% | ||
| YTD | +31.52% | ||
| 1 Year | +66.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 10.770 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 10.070 |
| 6M High / 6M Low: | 11.550 | 8.430 |
| High (YTD): | 2024-03-06 | 11.550 |
| Low (YTD): | 2024-01-05 | 7.980 |
| 52W High: | 2024-03-06 | 11.550 |
| 52W Low: | 2023-10-23 | 6.120 |
| Avg. price 1W: | 10.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.863 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 36.77% | |
| Volatility 3Y: | - |
