DE000UK7M8Z0/ DE000UK7M8Z0 /
| 7/12/2024 6:21:05 PM | Chg.+0.310 | Bid6:59:43 PM | Ask6:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | +5.72% | 5.820 Bid Size: 20,000 |
5.830 Ask Size: 20,000 |
International Busine... | 120.6204 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M8Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6204 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 120.6204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.601 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 51.601 |
| Distance to strike price %: | 31.75% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | -4.50% | ||
| YTD | +34.19% | ||
| 1 Year | +220.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.590 |
| 6M High / 6M Low: | 7.390 | 4.200 |
| High (YTD): | 3/6/2024 | 7.390 |
| Low (YTD): | 1/5/2024 | 3.910 |
| 52W High: | 3/6/2024 | 7.390 |
| 52W Low: | 7/14/2023 | 1.750 |
| Avg. price 1W: | 5.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.09% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
