DE000UL1G5G8/ DE000UL1G5G8 /
2024-06-21 7:28:44 PM | Chg.+0.080 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.270EUR | +1.91% | 4.190 Bid Size: 25,000 |
4.200 Ask Size: 25,000 |
International Busine... | 216.7661 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1G5G |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.7661 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.84 |
Knock-out: | 216.7661 |
Knock-out violated on: | - |
Distance to knock-out: | -41.8493 |
Distance to knock-out %: | -26.01% |
Distance to strike price: | -41.8493 |
Distance to strike price %: | -26.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +68.11% | ||
YTD | -16.27% | ||
1 Year | -50.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.530 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.850 | 4.190 |
6M High / 6M Low: | 5.550 | 1.910 |
High (YTD): | 2024-01-05 | 5.550 |
Low (YTD): | 2024-03-06 | 1.910 |
52W High: | 2023-06-23 | 8.600 |
52W Low: | 2024-03-06 | 1.910 |
Avg. price 1W: | 4.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.485 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.63% | |
Volatility 6M: | 118.51% | |
Volatility 1Y: | 85.20% | |
Volatility 3Y: | - |