UBS Knock-Out IBM/ DE000UK53VN0 /
| 18/10/2024 15:44:12 | Chg.-0.11 | Bid21:07:52 | Ask21:07:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.62EUR | -0.75% | 14.57 Bid Size: 10,000 |
14.58 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: | 14.73 |
|---|---|
| High: | 14.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +41.53% | ||
| YTD | +76.36% | ||
| 1 Year | +124.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.87 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 14.87 | 12.61 |
| 6M High / 6M Low: | 14.87 | 8.50 |
| High (YTD): | 14/10/2024 | 14.87 |
| Low (YTD): | 05/01/2024 | 7.97 |
| 52W High: | 14/10/2024 | 14.87 |
| 52W Low: | 23/10/2023 | 6.12 |
| Avg. price 1W: | 14.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 36.36% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | - |
