UBS Knock-Out IBM/ DE000UM0AWM8 /
16/08/2024 08:18:49 | Chg.-0.200 | Bid21:56:59 | Ask21:56:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -10.10% | - Bid Size: - |
- Ask Size: - |
International Busine... | 213.391 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0AWM |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.391 USD |
Maturity: | Endless |
Issue date: | 26/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.30 |
Knock-out: | 213.391 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7162 |
Distance to knock-out %: | -10.02% |
Distance to strike price: | -17.7162 |
Distance to strike price %: | -10.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.780 |
---|---|
High: | 1.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.59% | ||
---|---|---|---|
1 Month | -32.06% | ||
3 Months | -59.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 1.780 |
---|---|---|
1M High / 1M Low: | 3.080 | 1.780 |
6M High / 6M Low: | 4.920 | 1.760 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.29% | |
Volatility 6M: | 126.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |