DE000UK6Y125/ DE000UK6Y125 /
| 2024-07-25 7:27:38 PM | Chg.+1.100 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | +16.59% | - Bid Size: - |
- Ask Size: - |
International Busine... | 112.5398 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Y12 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5398 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 112.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8059 |
| Distance to knock-out %: | 40.55% |
| Distance to strike price: | 70.8059 |
| Distance to strike price %: | 40.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +35.61% | ||
| 3 Months | +42.36% | ||
| YTD | +54.60% | ||
| 1 Year | +149.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.640 |
| 6M High / 6M Low: | 8.120 | 4.950 |
| High (YTD): | 2024-03-06 | 8.120 |
| Low (YTD): | 2024-01-05 | 4.630 |
| 52W High: | 2024-03-06 | 8.120 |
| 52W Low: | 2023-10-23 | 2.770 |
| Avg. price 1W: | 6.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 58.25% | |
| Volatility 3Y: | - |
