DE000UL1G5G8/ DE000UL1G5G8 /
2024-09-05 3:55:30 PM | Chg.-0.030 | Bid3:55:42 PM | Ask3:55:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -2.46% | 1.190 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
International Busine... | 215.2497 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: | 215.2497 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.16 |
Knock-out: | 215.2497 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1438 |
Distance to knock-out %: | -6.09% |
Distance to strike price: | -11.1438 |
Distance to strike price %: | -6.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.36% | ||
---|---|---|---|
1 Month | -61.11% | ||
3 Months | -74.46% | ||
YTD | -76.67% | ||
1 Year | -82.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.220 |
---|---|---|
1M High / 1M Low: | 3.060 | 1.220 |
6M High / 6M Low: | 5.120 | 1.220 |
High (YTD): | 2024-01-05 | 5.550 |
Low (YTD): | 2024-09-04 | 1.220 |
52W High: | 2023-10-25 | 8.070 |
52W Low: | 2024-09-04 | 1.220 |
Avg. price 1W: | 1.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.487 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.72% | |
Volatility 6M: | 118.02% | |
Volatility 1Y: | 101.34% | |
Volatility 3Y: | - |