DE000UK5XR41/ DE000UK5XR41 /
| 09/08/2024 19:36:17 | Chg.+0.150 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
International Busine... | 121.7707 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5XR4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7707 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 121.7707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.8594 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 63.8594 |
| Distance to strike price %: | 36.19% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +28.63% | ||
| 3 Months | +51.15% | ||
| YTD | +58.07% | ||
| 1 Year | +147.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 5.100 |
| 6M High / 6M Low: | 7.280 | 4.070 |
| High (YTD): | 06/03/2024 | 7.280 |
| Low (YTD): | 05/01/2024 | 3.790 |
| 52W High: | 06/03/2024 | 7.280 |
| 52W Low: | 25/10/2023 | 1.920 |
| Avg. price 1W: | 6.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.12% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 74.93% | |
| Volatility 3Y: | - |
