DE000UK7WKA9/ DE000UK7WKA9 /
| 08/11/2024 19:33:59 | Chg.+0.250 | Bid20:32:42 | Ask20:32:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | +2.49% | 10.320 Bid Size: 10,000 |
10.330 Ask Size: 10,000 |
International Busine... | 105.6812 USD | 31/12/2078 | 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: | 105.6812 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 105.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.0489 |
| Distance to knock-out %: | 50.54% |
| Distance to strike price: | 100.0489 |
| Distance to strike price %: | 50.54% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -9.40% | ||
| 3 Months | +27.13% | ||
| YTD | +79.93% | ||
| 1 Year | +130.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 9.220 |
| 6M High / 6M Low: | 12.150 | 5.740 |
| High (YTD): | 15/10/2024 | 12.150 |
| Low (YTD): | 05/01/2024 | 5.390 |
| 52W High: | 15/10/2024 | 12.150 |
| 52W Low: | 09/11/2023 | 4.450 |
| Avg. price 1W: | 9.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.89% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 51.27% | |
| Volatility 3Y: | - |
