UBS Knock-Out IBM/ DE000UK91VA7 /
| 09/08/2024 21:51:43 | Chg.-0.06 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
International Busine... | 212.0427 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK91VA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.0427 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.57 |
| Knock-out: | 212.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8037 |
| Distance to knock-out %: | -10.09% |
| Distance to strike price: | -17.8037 |
| Distance to strike price %: | -10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -44.38% | ||
| 3 Months | -55.41% | ||
| YTD | -58.92% | ||
| 1 Year | -71.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.02 |
| 6M High / 6M Low: | 4.80 | 1.63 |
| High (YTD): | 05/01/2024 | 5.27 |
| Low (YTD): | 12/03/2024 | 1.63 |
| 52W High: | 25/10/2023 | 7.79 |
| 52W Low: | 12/03/2024 | 1.63 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 168.79% | |
| Volatility 6M: | 144.84% | |
| Volatility 1Y: | 112.29% | |
| Volatility 3Y: | - |
