DE000UK7MNC0/ DE000UK7MNC0 /
| 2024-07-26 7:30:31 PM | Chg.-0.270 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.040EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
International Busine... | 62.7111 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7MNC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7111 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 62.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0033 |
| Distance to knock-out %: | 67.32% |
| Distance to strike price: | 119.0033 |
| Distance to strike price %: | 67.32% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.030 |
|---|---|
| High: | 12.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +21.74% | ||
| YTD | +30.02% | ||
| 1 Year | +66.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.310 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 10.260 |
| 6M High / 6M Low: | 12.550 | 9.490 |
| High (YTD): | 2024-03-06 | 12.550 |
| Low (YTD): | 2024-01-05 | 8.950 |
| 52W High: | 2024-03-06 | 12.550 |
| 52W Low: | 2023-10-23 | 7.130 |
| Avg. price 1W: | 11.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.54% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | - |
