UBS Knock-Out IBM/ DE000UK45NZ7 /
| 2024-05-24 7:37:58 PM | Chg.-0.110 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
International Busine... | 116.5658 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45NZ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5658 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 116.5658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0451 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 50.0451 |
| Distance to strike price %: | 31.77% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | -22.78% | ||
| YTD | +12.47% | ||
| 1 Year | +177.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.450 |
| 6M High / 6M Low: | 7.620 | 3.860 |
| High (YTD): | 2024-03-06 | 7.620 |
| Low (YTD): | 2024-01-05 | 4.140 |
| 52W High: | 2024-03-06 | 7.620 |
| 52W Low: | 2023-05-31 | 1.680 |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
