UBS Knock-Out IBM/ DE000UM0WWL4 /
| 31/07/2024 11:01:16 | Chg.-0.070 | Bid11:01:16 | Ask11:01:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | -0.85% | 8.120 Bid Size: 7,500 |
8.160 Ask Size: 7,500 |
International Busine... | 279.1348 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0WWL |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.1348 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 279.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.9482 |
| Distance to knock-out %: | -46.53% |
| Distance to strike price: | -81.9482 |
| Distance to strike price %: | -46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -24.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 8.100 |
| 6M High / 6M Low: | 10.880 | 7.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.41% | |
| Volatility 6M: | 41.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
