DE000UK5XR41/ DE000UK5XR41 /
| 2024-11-08 4:45:33 PM | Chg.+0.300 | Bid5:41:25 PM | Ask5:41:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | +3.61% | 8.550 Bid Size: 10,000 |
8.560 Ask Size: 10,000 |
International Busine... | 124.5641 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: | 124.5641 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 124.5641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5576 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 82.5576 |
| Distance to strike price %: | 41.71% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +34.32% | ||
| YTD | +107.47% | ||
| 1 Year | +198.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 7.490 |
| 6M High / 6M Low: | 10.420 | 4.070 |
| High (YTD): | 2024-10-15 | 10.420 |
| Low (YTD): | 2024-01-05 | 3.790 |
| 52W High: | 2024-10-15 | 10.420 |
| 52W Low: | 2023-11-09 | 2.830 |
| Avg. price 1W: | 7.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
