DE000UK6WU53/ DE000UK6WU53 /
12/07/2024 19:29:39 | Chg.+0.450 | Bid20:44:44 | Ask20:44:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | +8.59% | 5.680 Bid Size: 20,000 |
5.700 Ask Size: 20,000 |
International Busine... | 122.4038 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6WU5 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.4038 USD |
Maturity: | Endless |
Issue date: | 10/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 122.4038 |
Knock-out violated on: | - |
Distance to knock-out: | 49.9613 |
Distance to knock-out %: | 30.75% |
Distance to strike price: | 49.9613 |
Distance to strike price %: | 30.75% |
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: | 5.220 |
---|---|
High: | 5.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.49% | ||
---|---|---|---|
1 Month | +28.15% | ||
3 Months | -2.57% | ||
YTD | +38.11% | ||
1 Year | +246.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 4.970 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.430 |
6M High / 6M Low: | 7.210 | 4.040 |
High (YTD): | 06/03/2024 | 7.210 |
Low (YTD): | 05/01/2024 | 3.760 |
52W High: | 06/03/2024 | 7.210 |
52W Low: | 14/07/2023 | 1.610 |
Avg. price 1W: | 5.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.183 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.39% | |
Volatility 6M: | 75.15% | |
Volatility 1Y: | 75.74% | |
Volatility 3Y: | - |