DE000UK91CS9/ DE000UK91CS9 /
| 2024-07-26 5:34:02 PM | Chg.+0.190 | Bid5:50:53 PM | Ask5:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +12.03% | 1.760 Bid Size: 20,000 |
1.780 Ask Size: 20,000 |
International Busine... | 210.6598 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: | 210.6598 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.77 |
| Knock-out: | 210.6598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3506 |
| Distance to knock-out %: | -9.81% |
| Distance to strike price: | -17.3506 |
| Distance to strike price %: | -9.81% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.96% | ||
|---|---|---|---|
| 1 Month | -51.24% | ||
| 3 Months | -58.06% | ||
| YTD | -61.27% | ||
| 1 Year | -74.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 1.580 |
| 6M High / 6M Low: | 4.530 | 1.360 |
| High (YTD): | 2024-01-05 | 5.000 |
| Low (YTD): | 2024-03-06 | 1.360 |
| 52W High: | 2023-10-25 | 7.470 |
| 52W Low: | 2024-03-06 | 1.360 |
| Avg. price 1W: | 2.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.95% | |
| Volatility 6M: | 142.28% | |
| Volatility 1Y: | 114.19% | |
| Volatility 3Y: | - |
