UBS Knock-Out IBM/ DE000UL9TGD2 /
9/6/2024 7:54:33 PM | Chg.+0.17 | Bid9:48:11 PM | Ask9:48:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | +9.19% | 1.96 Bid Size: 10,000 |
1.97 Ask Size: 10,000 |
International Busine... | 221.594 USD | 12/31/2078 | 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: | 221.594 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.80 |
Knock-out: | 221.594 |
Knock-out violated on: | - |
Distance to knock-out: | -17.5336 |
Distance to knock-out %: | -9.64% |
Distance to strike price: | -17.5336 |
Distance to strike price %: | -9.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.32% | ||
---|---|---|---|
1 Month | -40.24% | ||
3 Months | -60.39% | ||
YTD | -64.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.75 |
---|---|---|
1M High / 1M Low: | 3.38 | 1.75 |
6M High / 6M Low: | 5.67 | 1.75 |
High (YTD): | 1/5/2024 | 6.14 |
Low (YTD): | 9/4/2024 | 1.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.77% | |
Volatility 6M: | 100.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |