UBS Knock-Out IBM/ DE000UL9SD14 /
9/6/2024 7:38:37 PM | Chg.+0.180 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +8.53% | 2.290 Bid Size: 10,000 |
2.300 Ask Size: 10,000 |
International Busine... | 224.5999 USD | 12/31/2078 | 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: | 224.5999 USD |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.56 |
Knock-out: | 224.5999 |
Knock-out violated on: | - |
Distance to knock-out: | -20.2389 |
Distance to knock-out %: | -11.13% |
Distance to strike price: | -20.2389 |
Distance to strike price %: | -11.13% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.140 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | -36.03% | ||
3 Months | -57.36% | ||
YTD | -61.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.050 |
---|---|---|
1M High / 1M Low: | 3.580 | 2.050 |
6M High / 6M Low: | 5.980 | 2.050 |
High (YTD): | 1/5/2024 | 6.450 |
Low (YTD): | 9/4/2024 | 2.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.724 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.167 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.42% | |
Volatility 6M: | 88.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |