DE000UK69S91/ DE000UK69S91 /
| 2024-08-30 7:40:59 PM | Chg.-0.050 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
International Busine... | 126.9022 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK69S9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.9022 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 126.9022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9787 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 67.9787 |
| Distance to strike price %: | 37.18% |
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: | 6.610 |
|---|---|
| High: | 6.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +80.59% | ||
| YTD | +77.72% | ||
| 1 Year | +160.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.310 |
| 6M High / 6M Low: | 6.840 | 3.670 |
| High (YTD): | 2024-03-06 | 6.840 |
| Low (YTD): | 2024-01-05 | 3.410 |
| 52W High: | 2024-03-06 | 6.840 |
| 52W Low: | 2023-10-25 | 1.530 |
| Avg. price 1W: | 6.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.91% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 83.20% | |
| Volatility 3Y: | - |
