UBS Knock-Out IBM/ DE000UK5BNY1 /
| 2024-07-05 9:48:26 PM | Chg.0.00 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 76.0033 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BNY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0033 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 76.0033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8928 |
| Distance to knock-out %: | 56.72% |
| Distance to strike price: | 91.8928 |
| Distance to strike price %: | 56.72% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.28 |
|---|---|
| High: | 9.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -12.18% | ||
| YTD | +14.81% | ||
| 1 Year | +69.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 9.30 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 8.66 |
| 6M High / 6M Low: | 11.31 | 7.85 |
| High (YTD): | 2024-03-12 | 11.31 |
| Low (YTD): | 2024-01-05 | 7.79 |
| 52W High: | 2024-03-12 | 11.31 |
| 52W Low: | 2023-07-14 | 5.37 |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 35.59% | |
| Volatility 3Y: | - |
