UBS Knock-Out IBM/ DE000UL1G5G8 /
| 06/09/2024 11:52:37 | Chg.+0.080 | Bid11:52:37 | Ask11:52:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +6.25% | 1.360 Bid Size: 7,500 |
1.370 Ask Size: 7,500 |
International Busine... | 215.2497 USD | 31/12/2078 | 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: | 215.2497 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.13 |
| Knock-out: | 215.2497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8257 |
| Distance to knock-out %: | -6.50% |
| Distance to strike price: | -11.8257 |
| Distance to strike price %: | -6.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -51.94% | ||
| 3 Months | -70.24% | ||
| YTD | -73.44% | ||
| 1 Year | -80.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.130 |
| 6M High / 6M Low: | 5.080 | 1.130 |
| High (YTD): | 05/01/2024 | 5.590 |
| Low (YTD): | 04/09/2024 | 1.130 |
| 52W High: | 25/10/2023 | 8.040 |
| 52W Low: | 04/09/2024 | 1.130 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.07% | |
| Volatility 6M: | 125.26% | |
| Volatility 1Y: | 105.66% | |
| Volatility 3Y: | - |
