UBS Knock-Out IBM/ DE000UL934A2 /
| 06/09/2024 16:32:33 | Chg.+0.040 | Bid16:32:33 | Ask16:32:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +1.59% | 2.560 Bid Size: 10,000 |
2.570 Ask Size: 10,000 |
International Busine... | 229.0873 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: | 229.0873 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.21 |
| Knock-out: | 229.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2774 |
| Distance to knock-out %: | -13.35% |
| Distance to strike price: | -24.2774 |
| Distance to strike price %: | -13.35% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -37.56% | ||
| 3 Months | -56.16% | ||
| YTD | -59.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.370 |
| 6M High / 6M Low: | 6.370 | 2.370 |
| High (YTD): | 05/01/2024 | 6.850 |
| Low (YTD): | 04/09/2024 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 84.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
