UBS Knock-Out IBM/ DE000UL934A2 /
| 2024-08-16 11:46:17 AM | Chg.-0.040 | Bid11:46:17 AM | Ask11:46:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -1.21% | 3.270 Bid Size: 7,500 |
3.300 Ask Size: 7,500 |
International Busine... | 229.043 USD | 2078-12-31 | 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: | 229.043 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.31 |
| Knock-out: | 229.043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9809 |
| Distance to knock-out %: | -18.09% |
| Distance to strike price: | -31.9809 |
| Distance to strike price %: | -18.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | -42.53% | ||
| YTD | -48.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.310 |
| 6M High / 6M Low: | 6.370 | 3.160 |
| High (YTD): | 2024-01-05 | 6.850 |
| Low (YTD): | 2024-03-12 | 3.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.31% | |
| Volatility 6M: | 87.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
