DE000UK56FY3/ DE000UK56FY3 /
30/08/2024 14:38:21 | Chg.-0.090 | Bid14:50:55 | Ask14:50:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | -1.19% | 7.500 Bid Size: 7,500 |
7.510 Ask Size: 7,500 |
International Busine... | 117.6126 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK56FY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.6126 USD |
Maturity: | Endless |
Issue date: | 08/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 117.6126 |
Knock-out violated on: | - |
Distance to knock-out: | 73.4177 |
Distance to knock-out %: | 40.89% |
Distance to strike price: | 73.4177 |
Distance to strike price %: | 40.89% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.440 |
---|---|
High: | 7.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.34% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | +61.08% | ||
YTD | +64.25% | ||
1 Year | +126.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.580 | 7.110 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.140 |
6M High / 6M Low: | 7.660 | 4.510 |
High (YTD): | 06/03/2024 | 7.660 |
Low (YTD): | 05/01/2024 | 4.210 |
52W High: | 06/03/2024 | 7.660 |
52W Low: | 25/10/2023 | 2.330 |
Avg. price 1W: | 7.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.176 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.42% | |
Volatility 6M: | 58.92% | |
Volatility 1Y: | 67.23% | |
Volatility 3Y: | - |