UBS Knock-Out IBM/ DE000UL93DL6 /
06/09/2024 16:20:27 | Chg.-0.020 | Bid16:20:27 | Ask16:20:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | -0.85% | 2.320 Bid Size: 10,000 |
2.330 Ask Size: 10,000 |
International Busine... | 227.0963 USD | 31/12/2078 | 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: | 227.0963 USD |
Maturity: | Endless |
Issue date: | 22/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.76 |
Knock-out: | 227.0963 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4856 |
Distance to knock-out %: | -12.36% |
Distance to strike price: | -22.4856 |
Distance to strike price %: | -12.36% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | -40.82% | ||
3 Months | -58.94% | ||
YTD | -62.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.200 |
---|---|---|
1M High / 1M Low: | 3.930 | 2.200 |
6M High / 6M Low: | 6.190 | 2.200 |
High (YTD): | 05/01/2024 | 6.670 |
Low (YTD): | 04/09/2024 | 2.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.959 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.20% | |
Volatility 6M: | 89.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |