UBS Knock-Out IBM/ DE000UL94YG0 /
| 2024-07-31 9:28:31 AM | Chg.-0.220 | Bid9:38:38 AM | Ask9:38:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -7.19% | 2.840 Bid Size: 5,000 |
2.900 Ask Size: 5,000 |
INTL BUS. MACH. D... | 221.6564 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL94YG |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.6564 - |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 221.6564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1162 |
| Distance to knock-out %: | -25.56% |
| Distance to strike price: | -45.1162 |
| Distance to strike price %: | -25.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -37.99% | ||
| 3 Months | -47.79% | ||
| YTD | -48.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 2.510 |
| 6M High / 6M Low: | 5.570 | 2.360 |
| High (YTD): | 2024-01-05 | 6.040 |
| Low (YTD): | 2024-03-06 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.24% | |
| Volatility 6M: | 101.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
