UBS Knock-Out IBM/ DE000UL1G5G8 /
| 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: | - |
