DE000UK41C01/ DE000UK41C01 /
| 09/08/2024 19:40:38 | Chg.+0.130 | Bid21:56:40 | Ask21:56:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.920EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
International Busine... | 84.9226 USD | 31/12/2078 | 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: | 84.9226 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 84.9226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4527 |
| Distance to knock-out %: | 55.61% |
| Distance to strike price: | 97.4527 |
| Distance to strike price %: | 55.61% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +28.33% | ||
| YTD | +36.08% | ||
| 1 Year | +74.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 10.180 | 8.480 |
| 6M High / 6M Low: | 10.500 | 7.400 |
| High (YTD): | 06/03/2024 | 10.500 |
| Low (YTD): | 05/01/2024 | 6.960 |
| 52W High: | 06/03/2024 | 10.500 |
| 52W Low: | 23/10/2023 | 5.130 |
| Avg. price 1W: | 9.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | - |
