DE000UK53VN0/ DE000UK53VN0 /
| 18/10/2024 19:03:32 | Chg.-0.100 | Bid19:15:42 | Ask19:15:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.610EUR | -0.68% | 14.630 Bid Size: 10,000 |
14.640 Ask Size: 10,000 |
International Busine... | 74.5689 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: | 74.5689 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 74.5689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.1898 |
| Distance to knock-out %: | 67.98% |
| Distance to strike price: | 146.1898 |
| Distance to strike price %: | 67.98% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.720 |
|---|---|
| High: | 14.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | +40.21% | ||
| YTD | +76.45% | ||
| 1 Year | +124.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.960 | 14.420 |
|---|---|---|
| 1M High / 1M Low: | 14.960 | 12.540 |
| 6M High / 6M Low: | 14.960 | 8.430 |
| High (YTD): | 15/10/2024 | 14.960 |
| Low (YTD): | 05/01/2024 | 7.980 |
| 52W High: | 15/10/2024 | 14.960 |
| 52W Low: | 23/10/2023 | 6.120 |
| Avg. price 1W: | 14.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | - |
