DE000UL1G5G8/ DE000UL1G5G8 /
| 2024-07-26 7:30:24 PM | Chg.+0.200 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +9.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 216.837 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1G5G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.837 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.46 |
| Knock-out: | 216.837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0431 |
| Distance to knock-out %: | -13.04% |
| Distance to strike price: | -23.0431 |
| Distance to strike price %: | -13.04% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.47% | ||
|---|---|---|---|
| 1 Month | -44.18% | ||
| 3 Months | -51.04% | ||
| YTD | -53.92% | ||
| 1 Year | -68.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.150 |
| 6M High / 6M Low: | 5.120 | 1.910 |
| High (YTD): | 2024-01-05 | 5.550 |
| Low (YTD): | 2024-03-06 | 1.910 |
| 52W High: | 2023-10-25 | 8.070 |
| 52W Low: | 2024-03-06 | 1.910 |
| Avg. price 1W: | 2.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.60% | |
| Volatility 6M: | 115.25% | |
| Volatility 1Y: | 93.91% | |
| Volatility 3Y: | - |
