DE000UK39TY0/ DE000UK39TY0 /
| 7/26/2024 7:35:15 PM | Chg.-0.270 | Bid9:03:25 PM | Ask9:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -3.57% | 7.240 Bid Size: 20,000 |
7.260 Ask Size: 20,000 |
International Busine... | 114.3154 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK39TY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3154 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 114.3154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4601 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 71.4601 |
| Distance to strike price %: | 40.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.26% | ||
|---|---|---|---|
| 1 Month | +30.88% | ||
| 3 Months | +41.01% | ||
| YTD | +50.31% | ||
| 1 Year | +144.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.470 |
| 6M High / 6M Low: | 7.960 | 4.810 |
| High (YTD): | 3/6/2024 | 7.960 |
| Low (YTD): | 1/5/2024 | 4.500 |
| 52W High: | 3/6/2024 | 7.960 |
| 52W Low: | 10/23/2023 | 2.630 |
| Avg. price 1W: | 6.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.41% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 63.20% | |
| Volatility 3Y: | - |
