UBS Knock-Out IBM/ DE000UK5W9A1 /
| 11/12/2024 7:29:16 PM | Chg.-0.230 | Bid8:10:44 AM | Ask8:10:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.510EUR | -1.81% | 12.480 Bid Size: 5,000 |
12.510 Ask Size: 5,000 |
International Busine... | 78.5273 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5W9A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5273 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 78.5273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.2979 |
| Distance to knock-out %: | 63.17% |
| Distance to strike price: | 126.2979 |
| Distance to strike price %: | 63.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +20.99% | ||
| YTD | +58.35% | ||
| 1 Year | +84.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 14.540 | 11.600 |
| 6M High / 6M Low: | 14.540 | 8.040 |
| High (YTD): | 10/15/2024 | 14.540 |
| Low (YTD): | 1/5/2024 | 7.590 |
| 52W High: | 10/15/2024 | 14.540 |
| 52W Low: | 11/13/2023 | 6.770 |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | - |
