DE000UK9F2B1/ DE000UK9F2B1 /
8/8/2024 1:53:31 PM | Chg.+0.120 | Bid2:10:37 PM | Ask2:10:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | +7.64% | 1.700 Bid Size: 7,500 |
1.740 Ask Size: 7,500 |
International Busine... | 204.6314 USD | 12/31/2078 | 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: | 11/15/2022 |
Last trading day: | 12/31/2078 |
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 | +9.03% | ||
---|---|---|---|
1 Month | -35.74% | ||
3 Months | -51.71% | ||
YTD | -57.86% | ||
1 Year | -71.97% | ||
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): | 1/5/2024 | 4.460 |
Low (YTD): | 3/12/2024 | 0.820 |
52W High: | 10/25/2023 | 6.910 |
52W Low: | 3/12/2024 | 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: | - |