UBS Knock-Out IBM/ DE000UL04KD5 /
| 25/07/2024 18:31:31 | Chg.-1.090 | Bid18:31:31 | Ask18:31:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -39.78% | 1.650 Bid Size: 20,000 |
1.670 Ask Size: 20,000 |
International Busine... | 212.2694 USD | 31/12/2078 | 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: | 07/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -61.45% | ||
| YTD | -64.97% | ||
| 1 Year | -76.89% | ||
| 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): | 05/01/2024 | 5.170 |
| Low (YTD): | 12/03/2024 | 1.470 |
| 52W High: | 25/10/2023 | 7.610 |
| 52W Low: | 12/03/2024 | 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: | - |
