DE000UK41C01/ DE000UK41C01 /
| 2024-11-11 7:33:26 PM | Chg.-0.020 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.050EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 86.9559 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: | 86.9559 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 86.9559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.9315 |
| Distance to knock-out %: | 59.23% |
| Distance to strike price: | 117.9315 |
| Distance to strike price %: | 59.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.000 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.07% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | +21.47% | ||
| YTD | +65.29% | ||
| 1 Year | +92.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.070 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 13.860 | 10.960 |
| 6M High / 6M Low: | 13.860 | 7.400 |
| High (YTD): | 2024-10-15 | 13.860 |
| Low (YTD): | 2024-01-05 | 6.960 |
| 52W High: | 2024-10-15 | 13.860 |
| 52W Low: | 2023-11-13 | 6.150 |
| Avg. price 1W: | 11.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 38.82% | |
| Volatility 1Y: | 42.43% | |
| Volatility 3Y: | - |
