DE000UK41C01/ DE000UK41C01 /
2024-07-30 12:59:42 PM | Chg.-0.040 | Bid1:41:04 PM | Ask1:41:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.790EUR | -0.41% | 9.830 Bid Size: 7,500 |
9.870 Ask Size: 7,500 |
International Busine... | 85.8686 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK41C0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.8686 USD |
Maturity: | Endless |
Issue date: | 2022-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 85.8686 |
Knock-out violated on: | - |
Distance to knock-out: | 97.1918 |
Distance to knock-out %: | 55.05% |
Distance to strike price: | 97.1918 |
Distance to strike price %: | 55.05% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.850 |
---|---|
High: | 9.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.64% | ||
---|---|---|---|
1 Month | +18.38% | ||
3 Months | +28.65% | ||
YTD | +34.29% | ||
1 Year | +76.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.180 | 9.110 |
---|---|---|
1M High / 1M Low: | 10.180 | 8.390 |
6M High / 6M Low: | 10.500 | 7.400 |
High (YTD): | 2024-03-06 | 10.500 |
Low (YTD): | 2024-01-05 | 6.960 |
52W High: | 2024-03-06 | 10.500 |
52W Low: | 2023-10-23 | 5.130 |
Avg. price 1W: | 9.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.654 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.86% | |
Volatility 6M: | 40.00% | |
Volatility 1Y: | 41.57% | |
Volatility 3Y: | - |