DE000UK50777/ DE000UK50777 /
| 2024-07-30 2:49:14 PM | Chg.+0.040 | Bid3:11:50 PM | Ask3:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | +0.40% | 10.080 Bid Size: 7,500 |
10.110 Ask Size: 7,500 |
International Busine... | 83.5017 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5077 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5017 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 83.5017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.3788 |
| Distance to knock-out %: | 56.29% |
| Distance to strike price: | 99.3788 |
| Distance to strike price %: | 56.29% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | +28.61% | ||
| YTD | +34.45% | ||
| 1 Year | +74.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 10.280 | 8.610 |
| 6M High / 6M Low: | 10.690 | 7.590 |
| High (YTD): | 2024-03-06 | 10.690 |
| Low (YTD): | 2024-01-05 | 7.180 |
| 52W High: | 2024-03-06 | 10.690 |
| 52W Low: | 2023-10-23 | 5.330 |
| Avg. price 1W: | 9.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 39.61% | |
| Volatility 3Y: | - |
