UBS Knock-Out IBM/ DE000UK53VN0 /
| 2024-09-05 9:54:06 PM | Chg.-0.14 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.68EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
International Busine... | 73.77 USD | 2078-12-31 | 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: | 73.77 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 73.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.5585 |
| Distance to knock-out %: | 63.65% |
| Distance to strike price: | 116.5585 |
| Distance to strike price %: | 63.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 11.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +34.72% | ||
| YTD | +40.89% | ||
| 1 Year | +60.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.82 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 10.02 |
| 6M High / 6M Low: | 11.82 | 8.50 |
| High (YTD): | 2024-09-04 | 11.82 |
| Low (YTD): | 2024-01-05 | 7.97 |
| 52W High: | 2024-09-04 | 11.82 |
| 52W Low: | 2023-10-23 | 6.12 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.16% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 36.94% | |
| Volatility 3Y: | - |
