DE000UK5XR41/ DE000UK5XR41 /
| 2024-07-12 7:34:55 PM | Chg.+0.470 | Bid8:26:42 PM | Ask8:26:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +8.92% | 5.710 Bid Size: 20,000 |
5.730 Ask Size: 20,000 |
International Busine... | 122.0498 USD | 2078-12-31 | 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: | 122.0498 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 122.0498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2867 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 50.2867 |
| Distance to strike price %: | 30.95% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.34% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | -2.38% | ||
| YTD | +38.31% | ||
| 1 Year | +243.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.270 | 4.460 |
| 6M High / 6M Low: | 7.280 | 4.070 |
| High (YTD): | 2024-03-06 | 7.280 |
| Low (YTD): | 2024-01-05 | 3.790 |
| 52W High: | 2024-03-06 | 7.280 |
| 52W Low: | 2023-07-14 | 1.640 |
| Avg. price 1W: | 5.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.22% | |
| Volatility 6M: | 75.33% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |
