DE000UK41BN7/ DE000UK41BN7 /
| 2024-07-18 10:22:09 AM | Chg.-0.120 | Bid11:07:16 AM | Ask11:07:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -1.83% | 6.450 Bid Size: 7,500 |
6.480 Ask Size: 7,500 |
International Busine... | 116.465 USD | 2078-12-31 | 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: | 116.465 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 116.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9019 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 64.9019 |
| Distance to strike price %: | 37.88% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | +29.26% | ||
| 3 Months | +2.54% | ||
| YTD | +38.71% | ||
| 1 Year | +190.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 4.990 |
| 6M High / 6M Low: | 7.770 | 4.590 |
| High (YTD): | 2024-03-06 | 7.770 |
| Low (YTD): | 2024-01-05 | 4.290 |
| 52W High: | 2024-03-06 | 7.770 |
| 52W Low: | 2023-07-18 | 2.220 |
| Avg. price 1W: | 6.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.96% | |
| Volatility 6M: | 68.00% | |
| Volatility 1Y: | 64.53% | |
| Volatility 3Y: | - |
