DE000UK5XR41/ DE000UK5XR41 /
2024-07-26 5:40:29 PM | Chg.-0.230 | Bid5:43:41 PM | Ask5:43:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.560EUR | -3.39% | 6.560 Bid Size: 20,000 |
6.580 Ask Size: 20,000 |
International Busine... | 122.4939 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: | 122.4939 USD |
Maturity: | Endless |
Issue date: | 2022-09-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 122.4939 |
Knock-out violated on: | - |
Distance to knock-out: | 63.9253 |
Distance to knock-out %: | 36.16% |
Distance to strike price: | 63.9253 |
Distance to strike price %: | 36.16% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.530 |
---|---|
High: | 6.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.52% | ||
---|---|---|---|
1 Month | +36.38% | ||
3 Months | +48.08% | ||
YTD | +58.07% | ||
1 Year | +185.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.790 | 5.630 |
---|---|---|
1M High / 1M Low: | 6.790 | 4.710 |
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: | 2023-10-25 | 1.920 |
Avg. price 1W: | 5.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.568 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.25% | |
Volatility 6M: | 64.80% | |
Volatility 1Y: | 74.67% | |
Volatility 3Y: | - |