DE000UK53VN0/ DE000UK53VN0 /
14/08/2024 12:31:25 | Chg.-0.030 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.770EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
International Busine... | 73.3506 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: | 73.3506 USD |
Maturity: | Endless |
Issue date: | 09/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 73.3506 |
Knock-out violated on: | - |
Distance to knock-out: | 106.1008 |
Distance to knock-out %: | 61.40% |
Distance to strike price: | 106.1008 |
Distance to strike price %: | 61.40% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.770 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.28% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +23.37% | ||
YTD | +30.07% | ||
1 Year | +63.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.000 | 10.530 |
---|---|---|
1M High / 1M Low: | 11.140 | 10.070 |
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: | 23/10/2023 | 6.120 |
Avg. price 1W: | 10.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.569 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.965 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.847 | |
Avg. volume 1Y: | .313 | |
Volatility 1M: | 47.63% | |
Volatility 6M: | 36.19% | |
Volatility 1Y: | 36.78% | |
Volatility 3Y: | - |