UBS Knock-Out IBM/ DE000UK5BNX3 /
| 15/11/2024 19:41:34 | Chg.-0.160 | Bid21:56:32 | Ask21:56:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.7307 USD | 31/12/2078 | 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: | 120.7307 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 120.7307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0449 |
| Distance to knock-out %: | 41.11% |
| Distance to strike price: | 80.0449 |
| Distance to strike price %: | 41.11% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -21.51% | ||
| 3 Months | +17.96% | ||
| YTD | +87.02% | ||
| 1 Year | +125.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 10.460 | 7.730 |
| 6M High / 6M Low: | 10.700 | 4.330 |
| High (YTD): | 15/10/2024 | 10.700 |
| Low (YTD): | 05/01/2024 | 4.040 |
| 52W High: | 15/10/2024 | 10.700 |
| 52W Low: | 17/11/2023 | 3.640 |
| Avg. price 1W: | 8.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | - |
