UBS Knock-Out IBM/ DE000UL5GZ65 /
| 04/10/2024 19:25:13 | Chg.+0.380 | Bid21:54:12 | Ask21:54:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +5.16% | - Bid Size: - |
- Ask Size: - |
International Busine... | 141.2053 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5GZ6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2053 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 141.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0889 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 77.0889 |
| Distance to strike price %: | 37.47% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +35.31% | ||
| 3 Months | +126.98% | ||
| YTD | +190.98% | ||
| 1 Year | +821.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 5.530 |
| 6M High / 6M Low: | 7.740 | 2.480 |
| High (YTD): | 04/10/2024 | 7.740 |
| Low (YTD): | 05/01/2024 | 2.280 |
| 52W High: | 04/10/2024 | 7.740 |
| 52W Low: | 25/10/2023 | 0.380 |
| Avg. price 1W: | 7.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | 179.46% | |
| Volatility 3Y: | - |
