DE000UK83F98/ DE000UK83F98 /
| 16/08/2024 08:26:59 | Chg.-0.200 | Bid12:28:26 | Ask12:28:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -40.82% | 0.380 Bid Size: 7,500 |
0.410 Ask Size: 7,500 |
International Busine... | 196.9305 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83F9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.9305 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -44.19 |
| Knock-out: | 196.9305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7147 |
| Distance to knock-out %: | -1.54% |
| Distance to strike price: | -2.7147 |
| Distance to strike price %: | -1.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.23% | ||
|---|---|---|---|
| 1 Month | -77.69% | ||
| 3 Months | -89.49% | ||
| YTD | -91.62% | ||
| 1 Year | -94.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.490 |
| 6M High / 6M Low: | 3.420 | 0.250 |
| High (YTD): | 05/01/2024 | 3.910 |
| Low (YTD): | 06/03/2024 | 0.250 |
| 52W High: | 25/10/2023 | 6.330 |
| 52W Low: | 06/03/2024 | 0.250 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 461.11% | |
| Volatility 6M: | 344.15% | |
| Volatility 1Y: | 259.50% | |
| Volatility 3Y: | - |
