UBS Knock-Out IBM/ DE000UK5BNY1 /
| 10/9/2024 9:54:15 PM | Chg.+0.590 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.570EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
International Busine... | 76.712 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: | 76.712 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 76.712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.0225 |
| Distance to knock-out %: | 66.38% |
| Distance to strike price: | 138.0225 |
| Distance to strike price %: | 66.38% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.920 |
|---|---|
| High: | 14.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +25.39% | ||
| 3 Months | +55.66% | ||
| YTD | +79.88% | ||
| 1 Year | +124.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.980 | 13.070 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 11.620 |
| 6M High / 6M Low: | 13.980 | 8.280 |
| High (YTD): | 10/8/2024 | 13.980 |
| Low (YTD): | 1/5/2024 | 7.770 |
| 52W High: | 10/8/2024 | 13.980 |
| 52W Low: | 10/23/2023 | 5.870 |
| Avg. price 1W: | 13.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.52% | |
| Volatility 6M: | 35.59% | |
| Volatility 1Y: | 37.37% | |
| Volatility 3Y: | - |
