DE000UK4MG14/ DE000UK4MG14 /
| 2024-07-26 5:18:14 PM | Chg.-0.250 | Bid5:49:03 PM | Ask5:49:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | -2.12% | 11.650 Bid Size: 20,000 |
11.670 Ask Size: 20,000 |
International Busine... | 67.0306 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4MG1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0306 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 67.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.0237 |
| Distance to knock-out %: | 65.07% |
| Distance to strike price: | 115.0237 |
| Distance to strike price %: | 65.07% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +21.58% | ||
| YTD | +29.92% | ||
| 1 Year | +68.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 9.860 |
| 6M High / 6M Low: | 12.180 | 9.090 |
| High (YTD): | 2024-03-06 | 12.180 |
| Low (YTD): | 2024-01-05 | 8.600 |
| 52W High: | 2024-03-06 | 12.180 |
| 52W Low: | 2023-10-23 | 6.760 |
| Avg. price 1W: | 11.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 34.00% | |
| Volatility 3Y: | - |
