UNKNOWN/ DE000UK6U0R5 /
| 2024-08-30 7:36:15 PM | Chg.-0.050 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
International Busine... | 125.0204 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6U0R |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0204 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 125.0204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6821 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 69.6821 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +77.26% | ||
| YTD | +74.55% | ||
| 1 Year | +145.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.470 |
| 6M High / 6M Low: | 7.010 | 3.840 |
| High (YTD): | 2024-03-06 | 7.010 |
| Low (YTD): | 2024-01-05 | 3.570 |
| 52W High: | 2024-03-06 | 7.010 |
| 52W Low: | 2023-10-25 | 1.690 |
| Avg. price 1W: | 6.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 64.98% | |
| Volatility 1Y: | 79.39% | |
| Volatility 3Y: | - |
