UBS Knock-Out IBM/ DE000UK83F98 /
| 2024-07-25 2:49:46 PM | Chg.-0.630 | Bid2:49:46 PM | Ask2:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -42.57% | 0.850 Bid Size: 7,500 |
0.890 Ask Size: 7,500 |
International Busine... | 198.5591 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK83F9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.5591 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.55 |
| Knock-out: | 198.5591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5876 |
| Distance to knock-out %: | -4.92% |
| Distance to strike price: | -8.5876 |
| Distance to strike price %: | -4.92% |
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 %: | -0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.11% | ||
|---|---|---|---|
| 1 Month | -65.59% | ||
| 3 Months | -71.67% | ||
| YTD | -75.50% | ||
| 1 Year | -85.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.070 |
| 6M High / 6M Low: | 3.380 | 0.223 |
| High (YTD): | 2024-01-05 | 3.920 |
| Low (YTD): | 2024-03-12 | 0.223 |
| 52W High: | 2023-10-23 | 6.330 |
| 52W Low: | 2024-03-12 | 0.223 |
| Avg. price 1W: | 1.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.53% | |
| Volatility 6M: | 322.00% | |
| Volatility 1Y: | 236.45% | |
| Volatility 3Y: | - |
