UBS Knock-Out IBM/ DE000UK9ZV07 /
| 7/17/2024 7:32:59 PM | Chg.-0.170 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -7.42% | - Bid Size: - |
- Ask Size: - |
International Busine... | 209.1337 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9ZV0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.1337 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.57 |
| Knock-out: | 209.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1349 |
| Distance to knock-out %: | -13.04% |
| Distance to strike price: | -22.1349 |
| Distance to strike price %: | -13.04% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.05% | ||
|---|---|---|---|
| 1 Month | -43.62% | ||
| 3 Months | -20.00% | ||
| YTD | -51.93% | ||
| 1 Year | -70.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.290 |
| 6M High / 6M Low: | 4.400 | 1.240 |
| High (YTD): | 1/5/2024 | 4.870 |
| Low (YTD): | 3/12/2024 | 1.240 |
| 52W High: | 10/25/2023 | 7.330 |
| 52W Low: | 3/12/2024 | 1.240 |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.25% | |
| Volatility 6M: | 159.24% | |
| Volatility 1Y: | 114.33% | |
| Volatility 3Y: | - |
