DE000UK91CS9/ DE000UK91CS9 /
| 28/06/2024 19:28:51 | Chg.-0.150 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -4.04% | 3.580 Bid Size: 25,000 |
3.590 Ask Size: 25,000 |
International Busine... | 210.6041 USD | 31/12/2078 | 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: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 3.720 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +77.11% | ||
| YTD | -22.10% | ||
| 1 Year | -53.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.280 |
| 6M High / 6M Low: | 5.000 | 1.360 |
| High (YTD): | 05/01/2024 | 5.000 |
| Low (YTD): | 06/03/2024 | 1.360 |
| 52W High: | 06/07/2023 | 7.840 |
| 52W Low: | 06/03/2024 | 1.360 |
| Avg. price 1W: | 3.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 145.67% | |
| Volatility 1Y: | 104.40% | |
| Volatility 3Y: | - |
