UBS Knock-Out IBM/ DE000UK53VN0 /
| 8/15/2024 2:53:49 PM | Chg.+0.16 | Bid4:23:32 PM | Ask4:23:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.03EUR | +1.47% | 11.06 Bid Size: 20,000 |
11.08 Ask Size: 20,000 |
International Busine... | 73.3697 USD | 12/31/2078 | 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: | 73.3697 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 73.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2954 |
| Distance to knock-out %: | 61.70% |
| Distance to strike price: | 107.2954 |
| Distance to strike price %: | 61.70% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.90 |
|---|---|
| High: | 11.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +25.06% | ||
| YTD | +33.05% | ||
| 1 Year | +68.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.91 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 10.02 |
| 6M High / 6M Low: | 11.53 | 8.50 |
| High (YTD): | 3/12/2024 | 11.53 |
| Low (YTD): | 1/5/2024 | 7.97 |
| 52W High: | 3/12/2024 | 11.53 |
| 52W Low: | 10/23/2023 | 6.12 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 36.87% | |
| Volatility 3Y: | - |
