UBS Knock-Out IBM/ DE000UL934A2 /
| 30/07/2024 19:32:26 | Chg.+0.120 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 230.676 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL934A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.676 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.78 |
| Knock-out: | 230.676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6698 |
| Distance to knock-out %: | -20.77% |
| Distance to strike price: | -36.6698 |
| Distance to strike price %: | -20.77% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -28.18% | ||
| 3 Months | -37.80% | ||
| YTD | -38.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.480 |
| 6M High / 6M Low: | 6.390 | 3.210 |
| High (YTD): | 05/01/2024 | 6.830 |
| Low (YTD): | 07/03/2024 | 3.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.81% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
