DE000UK6ZHB8/ DE000UK6ZHB8 /
| 11/8/2024 7:38:21 PM | Chg.+0.260 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
International Busine... | 98.6743 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZHB |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6743 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 98.6743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.9499 |
| Distance to knock-out %: | 53.74% |
| Distance to strike price: | 106.9499 |
| Distance to strike price %: | 53.74% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.790 |
|---|---|
| High: | 11.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -12.66% | ||
| 3 Months | +23.68% | ||
| YTD | +74.13% | ||
| 1 Year | +117.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.970 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 12.810 | 9.860 |
| 6M High / 6M Low: | 12.810 | 6.360 |
| High (YTD): | 10/15/2024 | 12.810 |
| Low (YTD): | 1/5/2024 | 5.960 |
| 52W High: | 10/15/2024 | 12.810 |
| 52W Low: | 11/9/2023 | 5.050 |
| Avg. price 1W: | 10.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 42.10% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
