UBS Knock-Out IBM/ DE000UK5W9A1 /
| 7/31/2024 12:58:34 PM | Chg.+0.04 | Bid5:03:02 PM | Ask5:03:02 PM | 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 | 12/31/2078 | 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: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/12/2024 | 11.08 |
| Low (YTD): | 1/5/2024 | 7.59 |
| 52W High: | 3/12/2024 | 11.08 |
| 52W Low: | 10/23/2023 | 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: | - |
