DE000UL1G5G8/ DE000UL1G5G8 /
| 14/08/2024 12:18:54 | Chg.-0.050 | Bid21:55:37 | Ask21:55:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
International Busine... | 215.2062 USD | 31/12/2078 | 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: | 215.2062 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.55 |
| Knock-out: | 215.2062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9212 |
| Distance to knock-out %: | -13.27% |
| Distance to strike price: | -22.9212 |
| Distance to strike price %: | -13.27% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | -51.18% | ||
| YTD | -55.29% | ||
| 1 Year | -68.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.150 |
| 6M High / 6M Low: | 5.120 | 1.910 |
| High (YTD): | 05/01/2024 | 5.550 |
| Low (YTD): | 06/03/2024 | 1.910 |
| 52W High: | 25/10/2023 | 8.070 |
| 52W Low: | 06/03/2024 | 1.910 |
| Avg. price 1W: | 2.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.34% | |
| Volatility 6M: | 120.88% | |
| Volatility 1Y: | 99.00% | |
| Volatility 3Y: | - |
