DE000UK8EEH3/ DE000UK8EEH3 /
| 2024-07-26 5:40:29 PM | Chg.-0.130 | Bid6:15:26 PM | Ask6:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.83% | 7.040 Bid Size: 20,000 |
7.060 Ask Size: 20,000 |
International Busine... | 118.0693 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8EEH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.0693 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 118.0693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0017 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 68.0017 |
| Distance to strike price %: | 38.47% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.40% | ||
|---|---|---|---|
| 1 Month | +33.78% | ||
| 3 Months | +43.71% | ||
| YTD | +53.86% | ||
| 1 Year | +162.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.100 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 5.130 |
| 6M High / 6M Low: | 7.630 | 4.480 |
| High (YTD): | 2024-03-06 | 7.630 |
| Low (YTD): | 2024-01-05 | 4.170 |
| 52W High: | 2024-03-06 | 7.630 |
| 52W Low: | 2023-10-23 | 2.300 |
| Avg. price 1W: | 6.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 57.87% | |
| Volatility 1Y: | 66.98% | |
| Volatility 3Y: | - |
