DE000UK91VA7/  DE000UK91VA7  /

Frankfurt Zertifikate
2024-06-27  8:17:51 AM Chg.+0.040 Bid8:54:12 AM Ask8:54:12 AM Underlying Strike price Expiration date Option type
3.960EUR +1.02% 3.960
Bid Size: 2,500
4.000
Ask Size: 2,500
International Busine... 213.6236 USD 2078-12-31 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: 213.6236 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 213.6236
Knock-out violated on: -
Distance to knock-out: -38.3053
Distance to knock-out %: -23.77%
Distance to strike price: -38.3053
Distance to strike price %: -23.77%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+1.54%
3 Months  
+63.64%
YTD
  -17.84%
1 Year
  -50.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.560
1M High / 1M Low: 4.560 3.560
6M High / 6M Low: 5.280 1.630
High (YTD): 2024-01-05 5.280
Low (YTD): 2024-03-06 1.630
52W High: 2023-06-28 8.130
52W Low: 2024-03-06 1.630
Avg. price 1W:   3.852
Avg. volume 1W:   0.000
Avg. price 1M:   4.153
Avg. volume 1M:   0.000
Avg. price 6M:   3.519
Avg. volume 6M:   0.000
Avg. price 1Y:   5.154
Avg. volume 1Y:   0.000
Volatility 1M:   68.48%
Volatility 6M:   131.25%
Volatility 1Y:   94.80%
Volatility 3Y:   -