DE000UK41BN7/ DE000UK41BN7 /
| 12/07/2024 19:39:37 | Chg.+0.510 | Bid21:26:06 | Ask21:26:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +8.79% | 6.250 Bid Size: 20,000 |
6.270 Ask Size: 20,000 |
International Busine... | 116.2838 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41BN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2838 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 116.2838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.588 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 55.588 |
| Distance to strike price %: | 34.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +24.95% | ||
| 3 Months | -2.02% | ||
| YTD | +35.70% | ||
| 1 Year | +194.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.990 |
| 6M High / 6M Low: | 7.770 | 4.590 |
| High (YTD): | 06/03/2024 | 7.770 |
| Low (YTD): | 05/01/2024 | 4.290 |
| 52W High: | 06/03/2024 | 7.770 |
| 52W Low: | 14/07/2023 | 2.100 |
| Avg. price 1W: | 5.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 66.82% | |
| Volatility 1Y: | 64.39% | |
| Volatility 3Y: | - |
