UBS Knock-Out IBM/ DE000UK91VA7 /
8/16/2024 1:58:29 PM | Chg.0.00 | Bid7:11:45 PM | Ask7:11:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | 0.00% | 1.73 Bid Size: 20,000 |
1.75 Ask Size: 20,000 |
International Busine... | 212.0567 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK91VA |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 212.0567 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.93 |
Knock-out: | 212.0567 |
Knock-out violated on: | - |
Distance to knock-out: | -16.502 |
Distance to knock-out %: | -9.34% |
Distance to strike price: | -16.502 |
Distance to strike price %: | -9.34% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.62% | ||
---|---|---|---|
1 Month | -34.21% | ||
3 Months | -57.63% | ||
YTD | -63.69% | ||
1 Year | -75.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 1.75 |
---|---|---|
1M High / 1M Low: | 2.93 | 1.75 |
6M High / 6M Low: | 4.80 | 1.63 |
High (YTD): | 1/5/2024 | 5.27 |
Low (YTD): | 3/12/2024 | 1.63 |
52W High: | 10/25/2023 | 7.79 |
52W Low: | 3/12/2024 | 1.63 |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 170.80% | |
Volatility 6M: | 145.33% | |
Volatility 1Y: | 113.47% | |
Volatility 3Y: | - |