UBS Knock-Out IBM/ DE000UL1G5G8 /
| 2024-06-27 9:58:03 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
International Busine... | 216.7776 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1G5G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.7776 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 216.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.706 |
| Distance to knock-out %: | -27.44% |
| Distance to strike price: | -43.706 |
| Distance to strike price %: | -27.44% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | +68.34% | ||
| YTD | -14.84% | ||
| 1 Year | -47.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.940 |
| 6M High / 6M Low: | 5.590 | 1.890 |
| High (YTD): | 2024-01-05 | 5.590 |
| Low (YTD): | 2024-03-12 | 1.890 |
| 52W High: | 2023-06-28 | 8.430 |
| 52W Low: | 2024-03-12 | 1.890 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 121.75% | |
| Volatility 1Y: | 87.96% | |
| Volatility 3Y: | - |
