DE000UK6T604/ DE000UK6T604 /
| 2024-06-06 10:12:28 AM | Chg.+0.040 | Bid10:48:08 AM | Ask10:48:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | +0.42% | 9.540 Bid Size: 5,000 |
9.570 Ask Size: 5,000 |
International Busine... | 64.0802 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6T60 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0802 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 64.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.9239 |
| Distance to knock-out %: | 61.70% |
| Distance to strike price: | 94.9239 |
| Distance to strike price %: | 61.70% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.530 |
|---|---|
| High: | 9.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | -22.55% | ||
| YTD | +5.06% | ||
| 1 Year | +45.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.290 |
| 6M High / 6M Low: | 12.330 | 8.780 |
| High (YTD): | 2024-03-06 | 12.330 |
| Low (YTD): | 2024-01-05 | 8.780 |
| 52W High: | 2024-03-06 | 12.330 |
| 52W Low: | 2023-06-23 | 6.220 |
| Avg. price 1W: | 9.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 37.41% | |
| Volatility 1Y: | 32.62% | |
| Volatility 3Y: | - |
