UBS Knock-Out IBM/ DE000UL80XA4 /
| 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: | - |
