UBS Knock-Out IBM/ DE000UK5BNX3 /
| 2024-08-05 7:28:47 PM | Chg.-0.260 | Bid9:55:58 PM | Ask9:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 119.9804 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BNX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9804 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 119.9804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6612 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 62.6612 |
| Distance to strike price %: | 36.30% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +28.66% | ||
| YTD | +35.99% | ||
| 1 Year | +100.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.360 |
| 6M High / 6M Low: | 7.520 | 4.330 |
| High (YTD): | 2024-03-06 | 7.520 |
| Low (YTD): | 2024-01-05 | 4.040 |
| 52W High: | 2024-03-06 | 7.520 |
| 52W Low: | 2023-10-25 | 2.160 |
| Avg. price 1W: | 6.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.01% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | 69.47% | |
| Volatility 3Y: | - |
