DE000UK41BN7/ DE000UK41BN7 /
| 16/08/2024 08:13:19 | Chg.+0.220 | Bid15:41:23 | Ask15:41:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +3.14% | 7.150 Bid Size: 20,000 |
7.170 Ask Size: 20,000 |
International Busine... | 116.1734 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: | 116.1734 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 116.1734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8835 |
| Distance to knock-out %: | 40.10% |
| Distance to strike price: | 70.8835 |
| Distance to strike price %: | 40.10% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +43.17% | ||
| YTD | +55.48% | ||
| 1 Year | +147.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 6.170 |
| 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: | 25/10/2023 | 2.430 |
| Avg. price 1W: | 6.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.63% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 64.88% | |
| Volatility 3Y: | - |
