UBS Knock-Out IBM/ DE000UL94YG0 /
| 9/6/2024 7:35:15 PM | Chg.+0.180 | Bid8:55:45 PM | Ask8:55:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +10.71% | 1.880 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
INTL BUS. MACH. D... | 220.0644 - | 12/31/2078 | 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: | 220.0644 - |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.60 |
| Knock-out: | 220.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1639 |
| Distance to knock-out %: | -20.98% |
| Distance to strike price: | -38.1639 |
| Distance to strike price %: | -20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | -41.14% | ||
| 3 Months | -62.50% | ||
| YTD | -66.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 1.640 |
| 6M High / 6M Low: | 5.570 | 1.640 |
| High (YTD): | 1/5/2024 | 6.040 |
| Low (YTD): | 9/4/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.35% | |
| Volatility 6M: | 100.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
