UBS Knock-Out IBM/ DE000UL04KD5 /
2024-07-25 3:03:55 PM | Chg.-0.470 | Bid3:03:55 PM | Ask3:03:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | -17.15% | 2.270 Bid Size: 7,500 |
2.310 Ask Size: 7,500 |
International Busine... | 212.2694 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL04KD |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 212.2694 USD |
Maturity: | Endless |
Issue date: | 2022-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.15 |
Knock-out: | 212.2694 |
Knock-out violated on: | - |
Distance to knock-out: | -21.2377 |
Distance to knock-out %: | -12.16% |
Distance to strike price: | -21.2377 |
Distance to strike price %: | -12.16% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.98% | ||
---|---|---|---|
1 Month | -39.47% | ||
3 Months | -46.96% | ||
YTD | -51.80% | ||
1 Year | -68.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.550 |
---|---|---|
1M High / 1M Low: | 3.940 | 2.320 |
6M High / 6M Low: | 4.660 | 1.470 |
High (YTD): | 2024-01-05 | 5.170 |
Low (YTD): | 2024-03-12 | 1.470 |
52W High: | 2023-10-25 | 7.610 |
52W Low: | 2024-03-12 | 1.470 |
Avg. price 1W: | 2.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.136 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.662 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.13% | |
Volatility 6M: | 134.04% | |
Volatility 1Y: | 104.63% | |
Volatility 3Y: | - |