DE000UK4XUA3/ DE000UK4XUA3 /
| 11/11/2024 7:29:39 PM | Chg.-0.020 | Bid9:56:02 PM | Ask9:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.510EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
International Busine... | 82.2067 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XUA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2067 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 82.2067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.3644 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 122.3644 |
| Distance to strike price %: | 61.46% |
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: | 12.450 |
|---|---|
| High: | 12.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | +20.52% | ||
| YTD | +62.89% | ||
| 1 Year | +88.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 11.530 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 11.400 |
| 6M High / 6M Low: | 14.300 | 7.820 |
| High (YTD): | 10/15/2024 | 14.300 |
| Low (YTD): | 1/5/2024 | 7.380 |
| 52W High: | 10/15/2024 | 14.300 |
| 52W Low: | 11/13/2023 | 6.550 |
| Avg. price 1W: | 12.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | 40.06% | |
| Volatility 3Y: | - |
