DE000UK7DM14/ DE000UK7DM14 /
| 30/08/2024 14:42:13 | Chg.-0.090 | Bid14:44:20 | Ask14:44:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | -1.09% | 8.160 Bid Size: 7,500 |
8.180 Ask Size: 7,500 |
International Busine... | 110.2169 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7DM1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2169 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 110.2169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0907 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 80.0907 |
| Distance to strike price %: | 44.61% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +53.96% | ||
| YTD | +57.23% | ||
| 1 Year | +108.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 6.820 |
| 6M High / 6M Low: | 8.320 | 5.160 |
| High (YTD): | 06/03/2024 | 8.320 |
| Low (YTD): | 05/01/2024 | 4.820 |
| 52W High: | 06/03/2024 | 8.320 |
| 52W Low: | 23/10/2023 | 2.970 |
| Avg. price 1W: | 8.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.827 | |
| Avg. volume 1Y: | .352 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 57.41% | |
| Volatility 3Y: | - |
