DE000UK4XUA3/ DE000UK4XUA3 /
| 2024-06-06 1:17:21 PM | Chg.+0.040 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +0.50% | 8.080 Bid Size: 5,000 |
8.110 Ask Size: 5,000 |
International Busine... | 80.1132 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4XUA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.1132 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 80.1132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1985 |
| Distance to knock-out %: | 52.13% |
| Distance to strike price: | 80.1985 |
| Distance to strike price %: | 52.13% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -26.01% | ||
| YTD | +5.21% | ||
| 1 Year | +55.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 7.820 |
| 6M High / 6M Low: | 10.920 | 7.380 |
| High (YTD): | 2024-03-06 | 10.920 |
| Low (YTD): | 2024-01-05 | 7.380 |
| 52W High: | 2024-03-06 | 10.920 |
| 52W Low: | 2023-06-23 | 4.870 |
| Avg. price 1W: | 7.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | - |
