UBS Knock-Out IBM/ DE000UK9NN27 /
| 2024-07-25 2:50:41 PM | Chg.-0.640 | Bid2:50:41 PM | Ask2:50:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -28.19% | 1.630 Bid Size: 7,500 |
1.670 Ask Size: 7,500 |
International Busine... | 207.1122 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NN2 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.1122 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.45 |
| Knock-out: | 207.1122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4793 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -16.4793 |
| Distance to strike price %: | -9.44% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.63% | ||
|---|---|---|---|
| 1 Month | -50.15% | ||
| 3 Months | -57.22% | ||
| YTD | -61.56% | ||
| 1 Year | -75.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.850 |
| 6M High / 6M Low: | 4.180 | 1.000 |
| High (YTD): | 2024-01-05 | 4.700 |
| Low (YTD): | 2024-03-12 | 1.000 |
| 52W High: | 2023-10-23 | 7.130 |
| 52W Low: | 2024-03-12 | 1.000 |
| Avg. price 1W: | 2.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.08% | |
| Volatility 6M: | 167.49% | |
| Volatility 1Y: | 128.55% | |
| Volatility 3Y: | - |
