DE000UL1G5G8/ DE000UL1G5G8 /
2024-07-29 7:39:17 PM | Chg.+0.160 | Bid9:05:42 AM | Ask9:05:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +6.81% | 2.440 Bid Size: 5,000 |
2.500 Ask Size: 5,000 |
International Busine... | 216.8433 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: | 216.8433 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.21 |
Knock-out: | 216.8433 |
Knock-out violated on: | - |
Distance to knock-out: | -23.1156 |
Distance to knock-out %: | -13.08% |
Distance to strike price: | -23.1156 |
Distance to strike price %: | -13.08% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.03% | ||
---|---|---|---|
1 Month | -39.37% | ||
3 Months | -49.60% | ||
YTD | -50.78% | ||
1 Year | -65.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.110 | 2.150 |
---|---|---|
1M High / 1M Low: | 3.950 | 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: | 2.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.549 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.019 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.58% | |
Volatility 6M: | 116.24% | |
Volatility 1Y: | 94.79% | |
Volatility 3Y: | - |