DE000UK9BBJ9/ DE000UK9BBJ9 /
| 2024-07-26 7:29:28 PM | Chg.+0.270 | Bid8:22:26 PM | Ask8:22:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +50.94% | 0.920 Bid Size: 20,000 |
0.940 Ask Size: 20,000 |
International Busine... | 200.0969 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9BBJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.0969 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.32 |
| Knock-out: | 200.0969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6165 |
| Distance to knock-out %: | -4.31% |
| Distance to strike price: | -7.6165 |
| Distance to strike price %: | -4.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -53.49% | ||
|---|---|---|---|
| 1 Month | -69.70% | ||
| 3 Months | -75.23% | ||
| YTD | -77.78% | ||
| 1 Year | -86.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 0.530 |
| 6M High / 6M Low: | 3.540 | 0.420 |
| High (YTD): | 2024-01-05 | 4.040 |
| Low (YTD): | 2024-03-12 | 0.420 |
| 52W High: | 2023-10-25 | 6.470 |
| 52W Low: | 2024-03-12 | 0.420 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.87% | |
| Volatility 6M: | 261.57% | |
| Volatility 1Y: | 200.25% | |
| Volatility 3Y: | - |
