DE000UK41C01/ DE000UK41C01 /
06/06/2024 10:15:48 | Chg.+0.040 | Bid10:48:05 | Ask10:48:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.660EUR | +0.52% | 7.650 Bid Size: 5,000 |
7.680 Ask Size: 5,000 |
International Busine... | 84.6751 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK41C0 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.6751 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 84.6751 |
Knock-out violated on: | - |
Distance to knock-out: | 76.0045 |
Distance to knock-out %: | 49.40% |
Distance to strike price: | 76.0045 |
Distance to strike price %: | 49.40% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.640 |
---|---|
High: | 7.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.73% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | -27.05% | ||
YTD | +5.08% | ||
1 Year | +58.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 7.400 |
---|---|---|
1M High / 1M Low: | 8.360 | 7.400 |
6M High / 6M Low: | 10.500 | 6.960 |
High (YTD): | 06/03/2024 | 10.500 |
Low (YTD): | 05/01/2024 | 6.960 |
52W High: | 06/03/2024 | 10.500 |
52W Low: | 23/06/2023 | 4.490 |
Avg. price 1W: | 7.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.803 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.49% | |
Volatility 6M: | 45.91% | |
Volatility 1Y: | 41.01% | |
Volatility 3Y: | - |