UNKNOWN/ DE000UK6ZUW7 /
| 2024-07-26 7:31:46 PM | Chg.-0.140 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
International Busine... | 87.9216 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZUW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9216 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 87.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6437 |
| Distance to knock-out %: | 54.15% |
| Distance to strike price: | 95.6437 |
| Distance to strike price %: | 54.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.720 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | +28.23% | ||
| YTD | +36.71% | ||
| 1 Year | +80.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.860 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 7.910 |
| 6M High / 6M Low: | 10.290 | 7.180 |
| High (YTD): | 2024-03-06 | 10.290 |
| Low (YTD): | 2024-01-05 | 6.780 |
| 52W High: | 2024-03-06 | 10.290 |
| 52W Low: | 2023-10-23 | 4.930 |
| Avg. price 1W: | 9.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | - |
