UBS Knock-Out IBM/ DE000UK91CS9 /
2024-06-28 8:54:13 PM | Chg.-0.14 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.64EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
International Busine... | 210.6041 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK91CS |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.6041 USD |
Maturity: | Endless |
Issue date: | 2022-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.52 |
Knock-out: | 210.6041 |
Knock-out violated on: | - |
Distance to knock-out: | -35.1449 |
Distance to knock-out %: | -21.77% |
Distance to strike price: | -35.1449 |
Distance to strike price %: | -21.77% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.72 |
---|---|
High: | 3.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.55% | ||
---|---|---|---|
1 Month | -13.13% | ||
3 Months | +80.20% | ||
YTD | -19.82% | ||
1 Year | -52.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.33 |
---|---|---|
1M High / 1M Low: | 4.26 | 3.33 |
6M High / 6M Low: | 4.99 | 1.28 |
High (YTD): | 2024-01-05 | 4.99 |
Low (YTD): | 2024-03-12 | 1.28 |
52W High: | 2023-07-06 | 7.84 |
52W Low: | 2024-03-12 | 1.28 |
Avg. price 1W: | 3.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.34% | |
Volatility 6M: | 147.89% | |
Volatility 1Y: | 105.89% | |
Volatility 3Y: | - |