UBS Knock-Out IBM/ DE000UL80XA4 /
| 2024-07-31 8:14:06 AM | Chg.-0.130 | Bid8:42:09 AM | Ask8:42:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -4.50% | 2.770 Bid Size: 5,000 |
2.830 Ask Size: 5,000 |
International Busine... | 220.1258 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL80XA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.1258 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.42 |
| Knock-out: | 220.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3916 |
| Distance to knock-out %: | -15.55% |
| Distance to strike price: | -27.3916 |
| Distance to strike price %: | -15.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -47.83% | ||
| YTD | -49.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 2.480 |
| 6M High / 6M Low: | 5.400 | 2.230 |
| High (YTD): | 2024-01-05 | 5.870 |
| Low (YTD): | 2024-03-12 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.54% | |
| Volatility 6M: | 103.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
