UBS Knock-Out IBM/ DE000UK53VN0 /
| 7/8/2024 8:28:56 AM | Chg.-0.050 | Bid8:28:56 AM | Ask8:28:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -0.53% | 9.460 Bid Size: 5,000 |
9.570 Ask Size: 5,000 |
International Busine... | 73.752 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK53VN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.752 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 73.752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9697 |
| Distance to knock-out %: | 58.00% |
| Distance to strike price: | 93.9697 |
| Distance to strike price %: | 58.00% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.460 |
|---|---|
| High: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | -12.57% | ||
| YTD | +13.98% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.740 | 9.510 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 8.920 |
| 6M High / 6M Low: | 11.540 | 8.050 |
| High (YTD): | 3/12/2024 | 11.540 |
| Low (YTD): | 1/5/2024 | 7.970 |
| 52W High: | 3/12/2024 | 11.540 |
| 52W Low: | 7/12/2023 | 5.550 |
| Avg. price 1W: | 9.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.01% | |
| Volatility 6M: | 41.29% | |
| Volatility 1Y: | 35.80% | |
| Volatility 3Y: | - |
