DE000UK7WKA9/ DE000UK7WKA9 /
| 2024-07-26 7:25:19 PM | Chg.-0.200 | Bid9:07:46 PM | Ask9:07:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | -2.38% | 8.170 Bid Size: 20,000 |
8.190 Ask Size: 20,000 |
International Busine... | 104.1014 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WKA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.1014 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 104.1014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8703 |
| Distance to knock-out %: | 45.75% |
| Distance to strike price: | 80.8703 |
| Distance to strike price %: | 45.75% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.230 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | +26.07% | ||
| 3 Months | +34.31% | ||
| YTD | +43.46% | ||
| 1 Year | +115.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 6.410 |
| 6M High / 6M Low: | 8.860 | 5.740 |
| High (YTD): | 2024-03-06 | 8.860 |
| Low (YTD): | 2024-01-05 | 5.390 |
| 52W High: | 2024-03-06 | 8.860 |
| 52W Low: | 2023-10-23 | 3.520 |
| Avg. price 1W: | 7.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.41% | |
| Volatility 6M: | 48.23% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | - |
