UBS Knock-Out IBM/ DE000UK50777 /
| 2024-11-11 9:55:43 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.260EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
International Busine... | 84.5261 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: | 84.5261 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 84.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.1995 |
| Distance to knock-out %: | 60.37% |
| Distance to strike price: | 120.1995 |
| Distance to strike price %: | 60.37% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +21.51% | ||
| YTD | +63.47% | ||
| 1 Year | +88.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 14.040 | 11.220 |
| 6M High / 6M Low: | 14.040 | 7.650 |
| High (YTD): | 2024-10-14 | 14.040 |
| Low (YTD): | 2024-01-05 | 7.160 |
| 52W High: | 2024-10-14 | 14.040 |
| 52W Low: | 2023-11-13 | 6.410 |
| Avg. price 1W: | 11.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.55% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 40.24% | |
| Volatility 3Y: | - |
