DE000UL29670/ DE000UL29670 /
| 10/4/2024 7:29:15 PM | Chg.+0.420 | Bid9:53:28 PM | Ask9:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.650EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
International Busine... | 109.2895 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2967 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2895 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 109.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.1695 |
| Distance to knock-out %: | 51.60% |
| Distance to strike price: | 106.1695 |
| Distance to strike price %: | 51.60% |
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: | 10.380 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | +69.05% | ||
| YTD | +99.07% | ||
| 1 Year | +186.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 8.400 |
| 6M High / 6M Low: | 10.650 | 5.320 |
| High (YTD): | 10/4/2024 | 10.650 |
| Low (YTD): | 1/5/2024 | 5.010 |
| 52W High: | 10/4/2024 | 10.650 |
| 52W Low: | 10/23/2023 | 3.130 |
| Avg. price 1W: | 10.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 54.79% | |
| Volatility 3Y: | - |
