UBS Knock-Out IBM/ DE000UK5W9A1 /
| 7/31/2024 5:20:44 PM | Chg.+0.120 | Bid5:20:44 PM | Ask5:20:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | +1.14% | 10.660 Bid Size: 20,000 |
10.680 Ask Size: 20,000 |
International Busine... | 78.7985 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: | 78.7985 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 78.7985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2965 |
| Distance to knock-out %: | 58.65% |
| Distance to strike price: | 103.2965 |
| Distance to strike price %: | 58.65% |
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: | 10.450 |
|---|---|
| High: | 10.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | +19.78% | ||
| 3 Months | +28.59% | ||
| YTD | +34.77% | ||
| 1 Year | +70.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.570 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 9.100 |
| 6M High / 6M Low: | 11.130 | 8.080 |
| High (YTD): | 3/12/2024 | 11.130 |
| Low (YTD): | 1/5/2024 | 7.570 |
| 52W High: | 3/12/2024 | 11.130 |
| 52W Low: | 10/23/2023 | 5.670 |
| Avg. price 1W: | 10.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | - |
