DE000UK9BBJ9/ DE000UK9BBJ9 /
| 7/17/2024 12:49:21 PM | Chg.+0.040 | Bid12:52:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.78% | 1.490 Bid Size: 7,500 |
- Ask Size: - |
International Busine... | 200.0798 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: | 200.0798 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.17 |
| Knock-out: | 200.0798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8303 |
| Distance to knock-out %: | -8.15% |
| Distance to strike price: | -13.8303 |
| Distance to strike price %: | -8.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.80% | ||
|---|---|---|---|
| 1 Month | -49.14% | ||
| 3 Months | -17.32% | ||
| YTD | -58.89% | ||
| 1 Year | -77.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 1.440 |
| 6M High / 6M Low: | 3.540 | 0.420 |
| High (YTD): | 1/5/2024 | 4.040 |
| Low (YTD): | 3/12/2024 | 0.420 |
| 52W High: | 10/25/2023 | 6.470 |
| 52W Low: | 3/12/2024 | 0.420 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.62% | |
| Volatility 6M: | 262.91% | |
| Volatility 1Y: | 186.84% | |
| Volatility 3Y: | - |
