DE000UK9F2B1/ DE000UK9F2B1 /
| 2024-08-08 12:12:16 PM | Chg.+0.180 | Bid12:27:08 PM | Ask12:27:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +11.46% | 1.740 Bid Size: 7,500 |
1.770 Ask Size: 7,500 |
International Busine... | 204.6314 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9F2B |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.6314 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.77 |
| Knock-out: | 204.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2438 |
| Distance to knock-out %: | -12.12% |
| Distance to strike price: | -20.2438 |
| Distance to strike price %: | -12.12% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -50.00% | ||
| YTD | -56.36% | ||
| 1 Year | -70.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.050 |
| 6M High / 6M Low: | 3.970 | 0.820 |
| High (YTD): | 2024-01-05 | 4.460 |
| Low (YTD): | 2024-03-12 | 0.820 |
| 52W High: | 2023-10-25 | 6.910 |
| 52W Low: | 2024-03-12 | 0.820 |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.88% | |
| Volatility 6M: | 200.78% | |
| Volatility 1Y: | 157.04% | |
| Volatility 3Y: | - |
