UBS Knock-Out IBM/ DE000UL9SD14 /
| 2024-07-30 7:30:24 PM | Chg.+0.140 | Bid8:16:12 AM | Ask8:16:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +4.19% | 3.320 Bid Size: 5,000 |
3.380 Ask Size: 5,000 |
International Busine... | 226.1881 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9SD1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.1881 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 226.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5238 |
| Distance to knock-out %: | -18.42% |
| Distance to strike price: | -32.5238 |
| Distance to strike price %: | -18.42% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.34% | ||
|---|---|---|---|
| 1 Month | -30.26% | ||
| 3 Months | -40.61% | ||
| YTD | -41.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.040 |
| 6M High / 6M Low: | 5.980 | 2.770 |
| High (YTD): | 2024-01-05 | 6.450 |
| Low (YTD): | 2024-03-06 | 2.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | 89.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
