UBS Knock-Out IBM/ DE000UK9F2B1 /
| 08/08/2024 12:56:59 | Chg.+0.08 | Bid16:16:05 | Ask16:16:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +4.85% | 1.35 Bid Size: 20,000 |
1.36 Ask Size: 20,000 |
International Busine... | 204.6314 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9F2B |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.6314 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.77 |
| Knock-out: | 204.6314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2438 |
| Distance to knock-out %: | -12.12% |
| Distance to strike price: | -20.2438 |
| Distance to strike price %: | -12.12% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | -33.46% | ||
| 3 Months | -49.27% | ||
| YTD | -56.75% | ||
| 1 Year | -71.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.07 |
| 6M High / 6M Low: | 3.94 | 0.72 |
| High (YTD): | 05/01/2024 | 4.44 |
| Low (YTD): | 12/03/2024 | 0.72 |
| 52W High: | 25/10/2023 | 6.90 |
| 52W Low: | 12/03/2024 | 0.72 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 278.61% | |
| Volatility 6M: | 209.70% | |
| Volatility 1Y: | 159.30% | |
| Volatility 3Y: | - |
