UBS Knock-Out IBM/ DE000UL1G5G8 /
| 6/21/2024 9:50:07 PM | Chg.+0.23 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
International Busine... | 216.7661 USD | 12/31/2078 | 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: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.05 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +65.89% | ||
| YTD | -16.24% | ||
| 1 Year | -50.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.05 |
| 6M High / 6M Low: | 5.56 | 1.94 |
| High (YTD): | 1/5/2024 | 5.56 |
| Low (YTD): | 3/12/2024 | 1.94 |
| 52W High: | 6/23/2023 | 8.66 |
| 52W Low: | 3/12/2024 | 1.94 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 120.84% | |
| Volatility 1Y: | 86.60% | |
| Volatility 3Y: | - |
