UBS Knock-Out IBM/  DE000UL1G5G8  /

UBS Investment Bank
7/5/2024  9:55:49 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
3.860EUR -0.26% -
Bid Size: -
-
Ask Size: -
International Busine... 216.7944 USD 12/31/2078 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: 216.7944 USD
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 216.7944
Knock-out violated on: -
Distance to knock-out: -37.9949
Distance to knock-out %: -23.45%
Distance to strike price: -37.9949
Distance to strike price %: -23.45%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 4.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -11.67%
3 Months  
+41.39%
YTD
  -24.61%
1 Year
  -53.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.750
1M High / 1M Low: 4.520 3.750
6M High / 6M Low: 5.520 1.890
High (YTD): 1/5/2024 5.590
Low (YTD): 3/12/2024 1.890
52W High: 7/7/2023 8.340
52W Low: 3/12/2024 1.890
Avg. price 1W:   3.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.206
Avg. volume 1M:   0.000
Avg. price 6M:   3.727
Avg. volume 6M:   0.000
Avg. price 1Y:   5.312
Avg. volume 1Y:   0.000
Volatility 1M:   54.15%
Volatility 6M:   122.58%
Volatility 1Y:   88.58%
Volatility 3Y:   -