UBS Knock-Out IBM/ DE000UK50777 /
| 2024-09-05 9:52:09 PM | Chg.-0.15 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
International Busine... | 83.1293 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5077 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.1293 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 83.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.1138 |
| Distance to knock-out %: | 59.04% |
| Distance to strike price: | 108.1138 |
| Distance to strike price %: | 59.04% |
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: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +37.61% | ||
| YTD | +44.40% | ||
| 1 Year | +67.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.55 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 9.17 |
| 6M High / 6M Low: | 10.98 | 7.66 |
| High (YTD): | 2024-09-04 | 10.98 |
| Low (YTD): | 2024-01-05 | 7.18 |
| 52W High: | 2024-09-04 | 10.98 |
| 52W Low: | 2023-10-25 | 5.31 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 38.31% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
