DE000UK41BN7/ DE000UK41BN7 /
| 6/28/2024 7:40:47 PM | Chg.+0.140 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +2.67% | 5.390 Bid Size: 25,000 |
5.400 Ask Size: 25,000 |
International Busine... | 115.8623 USD | 12/31/2078 | 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: | 115.8623 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 115.8623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2835 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 53.2835 |
| Distance to strike price %: | 33.01% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | +13.74% | ||
| 3 Months | -24.86% | ||
| YTD | +15.70% | ||
| 1 Year | +134.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.590 |
| 6M High / 6M Low: | 7.770 | 4.290 |
| High (YTD): | 3/6/2024 | 7.770 |
| Low (YTD): | 1/5/2024 | 4.290 |
| 52W High: | 3/6/2024 | 7.770 |
| 52W Low: | 7/14/2023 | 2.100 |
| Avg. price 1W: | 5.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | 65.18% | |
| Volatility 3Y: | - |
