UBS Knock-Out IBM/ DE000UL93DL6 /
| 07/10/2024 17:35:18 | Chg.-0.211 | Bid17:49:10 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.129EUR | -62.06% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 227.1114 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL93DL |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.1114 - |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 07/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -88.26 |
| Knock-out: | 227.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -19.1957 |
| Distance to strike price %: | -9.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 23,500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.222 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -85.67% | ||
|---|---|---|---|
| 1 Month | -94.03% | ||
| 3 Months | -97.39% | ||
| YTD | -97.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.129 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 0.129 |
| 6M High / 6M Low: | 6.220 | 0.129 |
| High (YTD): | 05/01/2024 | 6.680 |
| Low (YTD): | 07/10/2024 | 0.129 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.22% | |
| Volatility 6M: | 174.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
