DE000UK5BNY1/ DE000UK5BNY1 /
10/9/2024 8:32:10 PM | Chg.+0.540 | Bid9:54:15 PM | Ask9:54:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.490EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
International Busine... | 76.712 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5BNY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.712 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 76.712 |
Knock-out violated on: | - |
Distance to knock-out: | 138.0225 |
Distance to knock-out %: | 66.38% |
Distance to strike price: | 138.0225 |
Distance to strike price %: | 66.38% |
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: | 13.930 |
---|---|
High: | 14.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.72% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | +54.97% | ||
YTD | +79.11% | ||
1 Year | +124.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.950 | 12.970 |
---|---|---|
1M High / 1M Low: | 13.950 | 11.720 |
6M High / 6M Low: | 13.950 | 8.230 |
High (YTD): | 10/8/2024 | 13.950 |
Low (YTD): | 1/5/2024 | 7.780 |
52W High: | 10/8/2024 | 13.950 |
52W Low: | 10/23/2023 | 5.940 |
Avg. price 1W: | 13.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.217 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.483 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.61% | |
Volatility 6M: | 35.94% | |
Volatility 1Y: | 37.62% | |
Volatility 3Y: | - |