UBS Knock-Out IBM/ DE000UK5BNX3 /
| 7/17/2024 9:40:27 AM | Chg.-0.060 | Bid9:58:53 AM | Ask9:58:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -0.98% | 6.070 Bid Size: 5,000 |
6.130 Ask Size: 5,000 |
International Busine... | 119.3902 USD | 12/31/2078 | 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: | 119.3902 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 119.3902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2093 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 60.2093 |
| Distance to strike price %: | 35.48% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | -1.30% | ||
| YTD | +38.72% | ||
| 1 Year | +213.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.720 |
| 6M High / 6M Low: | 7.520 | 4.330 |
| High (YTD): | 3/6/2024 | 7.520 |
| Low (YTD): | 1/5/2024 | 4.040 |
| 52W High: | 3/6/2024 | 7.520 |
| 52W Low: | 7/17/2023 | 1.940 |
| Avg. price 1W: | 5.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 69.12% | |
| Volatility 3Y: | - |
