DE000UK7U9H6/ DE000UK7U9H6 /
| 2024-07-26 7:32:06 PM | Chg.-0.170 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | -2.68% | 6.100 Bid Size: 20,000 |
6.120 Ask Size: 20,000 |
International Busine... | 126.5631 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7U9H |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5631 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 126.5631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1763 |
| Distance to knock-out %: | 34.04% |
| Distance to strike price: | 60.1763 |
| Distance to strike price %: | 34.04% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.30% | ||
|---|---|---|---|
| 1 Month | +39.28% | ||
| 3 Months | +51.97% | ||
| YTD | +62.37% | ||
| 1 Year | +213.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.330 |
| 6M High / 6M Low: | 6.890 | 3.700 |
| High (YTD): | 2024-03-06 | 6.890 |
| Low (YTD): | 2024-01-05 | 3.450 |
| 52W High: | 2024-03-06 | 6.890 |
| 52W Low: | 2023-10-25 | 1.550 |
| Avg. price 1W: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 82.58% | |
| Volatility 3Y: | - |
