UBS Knock-Out IBM/ DE000UK5BNY1 /
| 9/6/2024 9:50:18 PM | Chg.-0.11 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
International Busine... | 76.0775 USD | 12/31/2078 | 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: | 76.0775 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 76.0775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4466 |
| Distance to knock-out %: | 62.37% |
| Distance to strike price: | 113.4466 |
| Distance to strike price %: | 62.37% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +32.67% | ||
| YTD | +40.37% | ||
| 1 Year | +63.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.59 | 11.36 |
|---|---|---|
| 1M High / 1M Low: | 11.59 | 10.23 |
| 6M High / 6M Low: | 11.59 | 8.29 |
| High (YTD): | 9/4/2024 | 11.59 |
| Low (YTD): | 1/5/2024 | 7.79 |
| 52W High: | 9/4/2024 | 11.59 |
| 52W Low: | 10/25/2023 | 5.93 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.46% | |
| Volatility 6M: | 35.55% | |
| Volatility 1Y: | 37.04% | |
| Volatility 3Y: | - |
