UBS Knock-Out IBM/ DE000UL9TGD2 /
| 2024-07-31 8:34:13 AM | Chg.-0.02 | Bid9:24:19 AM | Ask9:24:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.65% | 2.98 Bid Size: 5,000 |
3.04 Ask Size: 5,000 |
International Busine... | 223.1833 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TGD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.1833 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.90 |
| Knock-out: | 223.1833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7465 |
| Distance to knock-out %: | -16.85% |
| Distance to strike price: | -29.7465 |
| Distance to strike price %: | -16.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.23% | ||
|---|---|---|---|
| 1 Month | -35.38% | ||
| 3 Months | -45.24% | ||
| YTD | -46.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 2.96 |
| 6M High / 6M Low: | 5.67 | 2.57 |
| High (YTD): | 2024-01-05 | 6.14 |
| Low (YTD): | 2024-03-12 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.31% | |
| Volatility 6M: | 97.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
