UBS Knock-Out IBM/ DE000UK53VN0 /
2024-07-16 2:52:12 PM | Chg.+0.24 | Bid6:53:34 PM | Ask6:53:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.33EUR | +2.38% | 10.36 Bid Size: 20,000 |
10.38 Ask Size: 20,000 |
International Busine... | 73.9434 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: | 73.9434 USD |
Maturity: | Endless |
Issue date: | 2022-09-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.66 |
Knock-out: | 73.9434 |
Knock-out violated on: | - |
Distance to knock-out: | 99.985 |
Distance to knock-out %: | 59.57% |
Distance to strike price: | 99.985 |
Distance to strike price %: | 59.57% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.08 |
---|---|
High: | 10.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.17% | ||
---|---|---|---|
1 Month | +15.03% | ||
3 Months | -1.34% | ||
YTD | +24.61% | ||
1 Year | +85.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.10 | 9.55 |
---|---|---|
1M High / 1M Low: | 10.10 | 9.01 |
6M High / 6M Low: | 11.53 | 8.50 |
High (YTD): | 2024-03-12 | 11.53 |
Low (YTD): | 2024-01-05 | 7.97 |
52W High: | 2024-03-12 | 11.53 |
52W Low: | 2023-07-17 | 5.61 |
Avg. price 1W: | 9.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.58% | |
Volatility 6M: | 41.28% | |
Volatility 1Y: | 34.90% | |
Volatility 3Y: | - |