DE000UK91CS9/ DE000UK91CS9 /
| 2024-07-11 7:28:17 PM | Chg.-0.200 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -6.15% | - Bid Size: - |
- Ask Size: - |
International Busine... | 210.6299 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: | 210.6299 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 210.6299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5354 |
| Distance to knock-out %: | -18.63% |
| Distance to strike price: | -30.5354 |
| Distance to strike price %: | -18.63% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | +6.64% | ||
| YTD | -33.26% | ||
| 1 Year | -59.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.050 |
| 6M High / 6M Low: | 4.530 | 1.360 |
| High (YTD): | 2024-01-05 | 5.000 |
| Low (YTD): | 2024-03-06 | 1.360 |
| 52W High: | 2023-07-12 | 7.570 |
| 52W Low: | 2024-03-06 | 1.360 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.19% | |
| Volatility 6M: | 145.49% | |
| Volatility 1Y: | 104.72% | |
| Volatility 3Y: | - |
