DE000UK91CS9/ DE000UK91CS9 /
| 2024-06-27 8:20:25 AM | Chg.+0.040 | Bid8:46:15 AM | Ask8:46:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +1.10% | 3.690 Bid Size: 2,500 |
3.730 Ask Size: 2,500 |
International Busine... | 210.6001 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: | 210.6001 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.46 |
| Knock-out: | 210.6001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4821 |
| Distance to knock-out %: | -22.02% |
| Distance to strike price: | -35.4821 |
| Distance to strike price %: | -22.02% |
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: | 3.670 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +71.50% | ||
| YTD | -19.69% | ||
| 1 Year | -52.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.280 |
| 6M High / 6M Low: | 5.000 | 1.360 |
| High (YTD): | 2024-01-05 | 5.000 |
| Low (YTD): | 2024-03-06 | 1.360 |
| 52W High: | 2023-06-28 | 7.860 |
| 52W Low: | 2024-03-06 | 1.360 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 144.56% | |
| Volatility 1Y: | 104.14% | |
| Volatility 3Y: | - |
