DE000UL1G5G8/ DE000UL1G5G8 /
| 9/13/2024 4:39:23 PM | Chg.-0.242 | Bid5:19:13 PM | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.148EUR | -62.05% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 215.266 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1G5G |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.266 - |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 9/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -84.44 |
| Knock-out: | 215.266 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -22.7655 |
| Distance to strike price %: | -11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 22,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.79% | ||
|---|---|---|---|
| 1 Month | -92.41% | ||
| 3 Months | -96.73% | ||
| YTD | -97.10% | ||
| 1 Year | -97.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.148 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.148 |
| 6M High / 6M Low: | 5.120 | 0.148 |
| High (YTD): | 1/5/2024 | 5.550 |
| Low (YTD): | 9/13/2024 | 0.148 |
| 52W High: | 10/25/2023 | 8.070 |
| 52W Low: | 9/13/2024 | 0.148 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.97% | |
| Volatility 6M: | 164.80% | |
| Volatility 1Y: | 135.07% | |
| Volatility 3Y: | - |
