DE000UK4BUA9/ DE000UK4BUA9 /
| 08/11/2024 19:35:52 | Chg.+0.240 | Bid20:23:18 | Ask20:23:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | +2.43% | 10.160 Bid Size: 10,000 |
10.170 Ask Size: 10,000 |
International Busine... | 107.5522 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4BUA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5522 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 107.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3158 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 98.3158 |
| Distance to strike price %: | 49.67% |
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: | 9.960 |
|---|---|
| High: | 10.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | +27.58% | ||
| YTD | +82.19% | ||
| 1 Year | +134.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 9.050 |
| 6M High / 6M Low: | 11.980 | 5.570 |
| High (YTD): | 15/10/2024 | 11.980 |
| Low (YTD): | 05/01/2024 | 5.230 |
| 52W High: | 15/10/2024 | 11.980 |
| 52W Low: | 09/11/2023 | 4.280 |
| Avg. price 1W: | 9.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.78% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | - |
