UBS Knock-Out IBM/ DE000UL9DDF8 /
| 2024-07-31 8:26:42 AM | Chg.-0.04 | Bid10:38:51 AM | Ask10:38:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.50% | 2.54 Bid Size: 7,500 |
2.57 Ask Size: 7,500 |
International Busine... | 218.5325 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9DDF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.5325 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 218.5325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9185 |
| Distance to knock-out %: | -14.72% |
| Distance to strike price: | -25.9185 |
| Distance to strike price %: | -14.72% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.12% | ||
|---|---|---|---|
| 1 Month | -38.79% | ||
| 3 Months | -49.03% | ||
| YTD | -50.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.55 |
| 6M High / 6M Low: | 5.23 | 2.07 |
| High (YTD): | 2024-01-05 | 5.71 |
| Low (YTD): | 2024-03-12 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.23% | |
| Volatility 6M: | 110.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
