UBS Knock-Out IBM/ DE000UL9XYH8 /
| 30/08/2024 09:30:04 | Chg.+0.010 | Bid09:30:04 | Ask09:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | +0.24% | 4.140 Bid Size: 5,000 |
4.170 Ask Size: 5,000 |
International Busine... | 154.1565 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9XYH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.1565 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 154.1565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4087 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 40.4087 |
| Distance to strike price %: | 22.51% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +208.96% | ||
| YTD | +183.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 2.710 |
| 6M High / 6M Low: | 4.480 | 1.230 |
| High (YTD): | 12/03/2024 | 4.480 |
| Low (YTD): | 05/01/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 134.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
