DE000UK650Z2/ DE000UK650Z2 /
| 2024-06-06 1:44:21 PM | Chg.+0.050 | Bid2:14:37 PM | Ask2:14:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +0.95% | 5.350 Bid Size: 5,000 |
5.380 Ask Size: 5,000 |
International Busine... | 109.9325 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK650Z |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9325 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 109.9325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7829 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 52.7829 |
| Distance to strike price %: | 34.31% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -35.35% | ||
| YTD | +4.71% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.080 |
| 6M High / 6M Low: | 8.260 | 4.760 |
| High (YTD): | 2024-03-06 | 8.260 |
| Low (YTD): | 2024-01-05 | 4.760 |
| 52W High: | 2024-03-06 | 8.260 |
| 52W Low: | 2023-06-23 | 2.370 |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.879 | |
| Avg. volume 1Y: | 1.953 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
