UBS Knock-Out IBM/ DE000UK5BNY1 /
| 2024-07-31 11:54:43 AM | Chg.-0.010 | Bid11:54:43 AM | Ask11:54:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.740EUR | -0.09% | 10.740 Bid Size: 7,500 |
10.780 Ask Size: 7,500 |
International Busine... | 76.5175 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: | 76.5175 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 76.5175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4049 |
| Distance to knock-out %: | 59.84% |
| Distance to strike price: | 105.4049 |
| Distance to strike price %: | 59.84% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 10.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +17.89% | ||
| 3 Months | +26.35% | ||
| YTD | +32.59% | ||
| 1 Year | +67.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 9.300 |
| 6M High / 6M Low: | 11.340 | 8.280 |
| High (YTD): | 2024-03-12 | 11.340 |
| Low (YTD): | 2024-01-05 | 7.770 |
| 52W High: | 2024-03-12 | 11.340 |
| 52W Low: | 2023-10-23 | 5.870 |
| Avg. price 1W: | 10.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 36.93% | |
| Volatility 3Y: | - |
