UBS Knock-Out IBM/ DE000UL93DL6 /
| 2024-10-07 5:49:10 PM | Chg.-0.228 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.56% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 227.1114 - | 2078-12-31 | 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: | 2023-11-22 |
| Last trading day: | 2024-10-07 |
| 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: | 0.197 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.87% | ||
|---|---|---|---|
| 1 Month | -99.96% | ||
| 3 Months | -99.98% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 0.001 |
| 6M High / 6M Low: | 6.190 | 0.001 |
| High (YTD): | 2024-01-05 | 6.670 |
| Low (YTD): | 2024-10-07 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.393 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 484.99% | |
| Volatility 6M: | 216.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
