UBS Knock-Out IBM/ DE000UL9W3C4 /
| 11/7/2024 7:45:30 PM | Chg.-0.080 | Bid7:45:30 PM | Ask7:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -1.35% | 5.860 Bid Size: 10,000 |
5.870 Ask Size: 10,000 |
International Busine... | 150.9978 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9W3C |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.9978 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 150.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7743 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 57.7743 |
| Distance to strike price %: | 29.11% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | +63.69% | ||
| YTD | +200.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.110 |
| 6M High / 6M Low: | 7.970 | 1.780 |
| High (YTD): | 10/14/2024 | 7.970 |
| Low (YTD): | 1/5/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.47% | |
| Volatility 6M: | 92.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
