DE000UK9BBJ9/ DE000UK9BBJ9 /
7/12/2024 7:26:30 PM | Chg.-0.470 | Bid8:07:03 PM | Ask8:07:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -22.49% | 1.630 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
International Busine... | 200.0704 USD | 12/31/2078 | 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: | 200.0704 USD |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.77 |
Knock-out: | 200.0704 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4903 |
Distance to knock-out %: | -13.23% |
Distance to strike price: | -21.4903 |
Distance to strike price %: | -13.23% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.070 |
---|---|
High: | 2.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.65% | ||
---|---|---|---|
1 Month | -43.94% | ||
3 Months | -12.90% | ||
YTD | -55.00% | ||
1 Year | -75.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.970 | 2.090 |
6M High / 6M Low: | 3.560 | 0.420 |
High (YTD): | 1/5/2024 | 4.040 |
Low (YTD): | 3/12/2024 | 0.420 |
52W High: | 7/12/2023 | 6.630 |
52W Low: | 3/12/2024 | 0.420 |
Avg. price 1W: | 2.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.712 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.94% | |
Volatility 6M: | 260.44% | |
Volatility 1Y: | 185.23% | |
Volatility 3Y: | - |