UBS Knock-Out IBM/ DE000UP1AR17 /
| 12/11/2024 13:57:47 | Chg.+0.02 | Bid15:11:41 | Ask15:11:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +0.86% | 2.37 Bid Size: 7,500 |
2.39 Ask Size: 7,500 |
International Busine... | 235.8113 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1AR1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.8113 USD |
| Maturity: | Endless |
| Issue date: | 04/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.60 |
| Knock-out: | 235.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2052 |
| Distance to knock-out %: | -10.61% |
| Distance to strike price: | -21.2052 |
| Distance to strike price %: | -10.61% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.69% | ||
|---|---|---|---|
| 1 Month | +335.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 0.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 57.14 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 837.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
