UBS Knock-Out IBM/ DE000UL9W1B0 /
| 07/11/2024 19:48:11 | Chg.-0.070 | Bid19:48:11 | Ask19:48:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -1.40% | 4.940 Bid Size: 10,000 |
4.950 Ask Size: 10,000 |
International Busine... | 160.9627 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9W1B |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.9627 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 160.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4889 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 48.4889 |
| Distance to strike price %: | 24.43% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | +83.64% | ||
| YTD | +345.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 4.190 |
| 6M High / 6M Low: | 7.060 | 0.900 |
| High (YTD): | 14/10/2024 | 7.060 |
| Low (YTD): | 05/01/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.70% | |
| Volatility 6M: | 133.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
