UNKNOWN/ DE000UK6ZUW7 /
| 2024-11-12 7:38:52 PM | Chg.-0.230 | Bid9:30:39 PM | Ask9:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.620EUR | -1.94% | 11.720 Bid Size: 10,000 |
11.730 Ask Size: 10,000 |
International Busine... | 88.0102 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: | 88.0102 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 88.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.4047 |
| Distance to knock-out %: | 58.72% |
| Distance to strike price: | 117.4047 |
| Distance to strike price %: | 58.72% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | +22.32% | ||
| YTD | +63.43% | ||
| 1 Year | +91.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.870 | 10.910 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 10.760 |
| 6M High / 6M Low: | 13.670 | 7.180 |
| High (YTD): | 2024-10-15 | 13.670 |
| Low (YTD): | 2024-01-05 | 6.780 |
| 52W High: | 2024-10-15 | 13.670 |
| 52W Low: | 2023-11-13 | 5.960 |
| Avg. price 1W: | 11.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 38.99% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | - |
