UBS Knock-Out IBM/  DE000UL80XA4  /

UBS Investment Bank
2024-07-31  9:36:44 AM Chg.-0.030 Bid9:36:44 AM Ask9:36:44 AM Underlying Strike price Expiration date Option type
2.700EUR -1.10% 2.700
Bid Size: 5,000
2.760
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: 2.770
High: 2.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.19%
1 Month
  -39.46%
3 Months
  -48.67%
YTD
  -50.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.660
1M High / 1M Low: 4.270 2.660
6M High / 6M Low: 5.390 2.190
High (YTD): 2024-01-05 5.890
Low (YTD): 2024-03-12 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   3.550
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.07%
Volatility 6M:   107.61%
Volatility 1Y:   -
Volatility 3Y:   -