UBS Knock-Out IBM/ DE000UL04KD5 /
| 8/29/2024 6:55:52 PM | Chg.-0.150 | Bid6:55:52 PM | Ask6:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -13.04% | 1.000 Bid Size: 20,000 |
1.010 Ask Size: 20,000 |
International Busine... | 210.6687 USD | 12/31/2078 | 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: | 210.6687 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.38 |
| Knock-out: | 210.6687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3772 |
| Distance to knock-out %: | -6.39% |
| Distance to strike price: | -11.3772 |
| Distance to strike price %: | -6.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -49.49% | ||
| 3 Months | -76.36% | ||
| YTD | -78.77% | ||
| 1 Year | -84.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.150 |
| 6M High / 6M Low: | 4.660 | 1.150 |
| High (YTD): | 1/5/2024 | 5.170 |
| Low (YTD): | 8/28/2024 | 1.150 |
| 52W High: | 10/25/2023 | 7.610 |
| 52W Low: | 8/28/2024 | 1.150 |
| Avg. price 1W: | 1.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.72% | |
| Volatility 6M: | 146.13% | |
| Volatility 1Y: | 118.14% | |
| Volatility 3Y: | - |
