UBS Knock-Out IBM/ DE000UK5W9A1 /
31/07/2024 12:58:34 | Chg.+0.04 | Bid16:57:58 | Ask16:57:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.50EUR | +0.38% | 10.66 Bid Size: 20,000 |
10.68 Ask Size: 20,000 |
International Busine... | 78.7985 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5W9A |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.7985 USD |
Maturity: | Endless |
Issue date: | 06/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 78.7985 |
Knock-out violated on: | - |
Distance to knock-out: | 103.2965 |
Distance to knock-out %: | 58.65% |
Distance to strike price: | 103.2965 |
Distance to strike price %: | 58.65% |
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: | 10.45 |
---|---|
High: | 10.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +17.58% | ||
3 Months | +26.96% | ||
YTD | +32.91% | ||
1 Year | +68.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.58 | 9.80 |
---|---|---|
1M High / 1M Low: | 10.58 | 9.08 |
6M High / 6M Low: | 11.08 | 8.07 |
High (YTD): | 12/03/2024 | 11.08 |
Low (YTD): | 05/01/2024 | 7.59 |
52W High: | 12/03/2024 | 11.08 |
52W Low: | 23/10/2023 | 5.71 |
Avg. price 1W: | 10.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.31% | |
Volatility 6M: | 36.01% | |
Volatility 1Y: | 36.34% | |
Volatility 3Y: | - |