DE000UK56FY3/ DE000UK56FY3 /
10/4/2024 7:35:43 PM | Chg.+0.370 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
International Busine... | 118.663 USD | 12/31/2078 | 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: | 118.663 USD |
Maturity: | Endless |
Issue date: | 9/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 118.663 |
Knock-out violated on: | - |
Distance to knock-out: | 97.6287 |
Distance to knock-out %: | 47.45% |
Distance to strike price: | 97.6287 |
Distance to strike price %: | 47.45% |
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: | 9.530 |
---|---|
High: | 9.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.94% | ||
---|---|---|---|
1 Month | +26.55% | ||
3 Months | +79.60% | ||
YTD | +114.25% | ||
1 Year | +247.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.770 | 9.140 |
---|---|---|
1M High / 1M Low: | 9.770 | 7.580 |
6M High / 6M Low: | 9.770 | 4.510 |
High (YTD): | 10/4/2024 | 9.770 |
Low (YTD): | 1/5/2024 | 4.210 |
52W High: | 10/4/2024 | 9.770 |
52W Low: | 10/25/2023 | 2.330 |
Avg. price 1W: | 9.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.392 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.30% | |
Volatility 6M: | 57.66% | |
Volatility 1Y: | 65.37% | |
Volatility 3Y: | - |