DE000UK53VN0/ DE000UK53VN0 /
| 2024-06-06 12:03:20 PM | Chg.+0.010 | Bid12:27:06 PM | Ask12:27:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | +0.12% | 8.690 Bid Size: 5,000 |
8.720 Ask Size: 5,000 |
International Busine... | 73.20 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: | 73.20 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 73.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5546 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 86.5546 |
| Distance to strike price %: | 56.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -24.85% | ||
| YTD | +4.83% | ||
| 1 Year | +49.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 8.430 |
| 6M High / 6M Low: | 11.550 | 7.980 |
| High (YTD): | 2024-03-06 | 11.550 |
| Low (YTD): | 2024-01-05 | 7.980 |
| 52W High: | 2024-03-06 | 11.550 |
| 52W Low: | 2023-06-23 | 5.460 |
| Avg. price 1W: | 8.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.116 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | 40.29% | |
| Volatility 1Y: | 35.46% | |
| Volatility 3Y: | - |
