DE000UK9BBJ9/ DE000UK9BBJ9 /
| 2024-06-28 7:28:20 PM | Chg.-0.170 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -6.23% | 2.590 Bid Size: 25,000 |
2.600 Ask Size: 25,000 |
International Busine... | 200.0439 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: | 200.0439 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 200.0439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2884 |
| Distance to knock-out %: | -15.67% |
| Distance to strike price: | -25.2884 |
| Distance to strike price %: | -15.67% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | +148.54% | ||
| YTD | -28.89% | ||
| 1 Year | -61.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.300 |
| 6M High / 6M Low: | 4.040 | 0.420 |
| High (YTD): | 2024-01-05 | 4.040 |
| Low (YTD): | 2024-03-12 | 0.420 |
| 52W High: | 2023-07-06 | 6.880 |
| 52W Low: | 2024-03-12 | 0.420 |
| Avg. price 1W: | 2.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.83% | |
| Volatility 6M: | 259.06% | |
| Volatility 1Y: | 184.66% | |
| Volatility 3Y: | - |
