UBS Knock-Out IBM/ DE000UL9U357 /
2024-09-06 9:54:35 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
International Busine... | 231.0882 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9U35 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 231.0882 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.35 |
Knock-out: | 231.0882 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2701 |
Distance to knock-out %: | -15.69% |
Distance to strike price: | -28.2701 |
Distance to strike price %: | -15.69% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -24.87% | ||
3 Months | -51.29% | ||
YTD | -56.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.560 |
---|---|---|
1M High / 1M Low: | 3.930 | 2.560 |
6M High / 6M Low: | 6.560 | 2.560 |
High (YTD): | 2024-01-05 | 7.030 |
Low (YTD): | 2024-09-04 | 2.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.33% | |
Volatility 6M: | 81.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |