UBS Knock-Out IBM/  DE000UL9SD14  /

Frankfurt Zert./UBS
31/07/2024  13:54:04 Chg.-0.220 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
3.260EUR -6.32% 3.260
Bid Size: 7,500
3.300
Ask Size: 7,500
International Busine... 226.1903 USD 31/12/2078 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: 226.1903 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.34
Knock-out: 226.1903
Knock-out violated on: -
Distance to knock-out: -32.9988
Distance to knock-out %: -18.74%
Distance to strike price: -32.9988
Distance to strike price %: -18.74%

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: 3.330
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.88%
1 Month
  -34.67%
3 Months
  -44.37%
YTD
  -45.21%
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): 05/01/2024 6.450
Low (YTD): 06/03/2024 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:   -