UBS Knock-Out IBM/ DE000UL93DL6 /
| 2024-07-30 9:56:47 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
International Busine... | 228.6858 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL93DL |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.6858 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.04 |
| Knock-out: | 228.6858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8303 |
| Distance to knock-out %: | -19.73% |
| Distance to strike price: | -34.8303 |
| Distance to strike price %: | -19.73% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.19% | ||
|---|---|---|---|
| 1 Month | -33.08% | ||
| 3 Months | -41.91% | ||
| YTD | -43.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.450 |
| 6M High / 6M Low: | 6.190 | 2.970 |
| High (YTD): | 2024-01-05 | 6.670 |
| Low (YTD): | 2024-03-12 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 88.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
