UBS Knock-Out IBM/ DE000UK9ZV07 /
| 2024-08-16 8:16:00 AM | Chg.-0.190 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -13.19% | - Bid Size: - |
- Ask Size: - |
International Busine... | 207.5232 USD | 2078-12-31 | 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: | 207.5232 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.92 |
| Knock-out: | 207.5232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.807 |
| Distance to knock-out %: | -7.30% |
| Distance to strike price: | -12.807 |
| Distance to strike price %: | -7.30% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | -41.04% | ||
| 3 Months | -67.28% | ||
| YTD | -71.66% | ||
| 1 Year | -81.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.250 |
| 6M High / 6M Low: | 4.400 | 1.240 |
| High (YTD): | 2024-01-05 | 4.870 |
| Low (YTD): | 2024-03-12 | 1.240 |
| 52W High: | 2023-10-25 | 7.330 |
| 52W Low: | 2024-03-12 | 1.240 |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.18% | |
| Volatility 6M: | 165.88% | |
| Volatility 1Y: | 132.24% | |
| Volatility 3Y: | - |
