UBS Knock-Out IBM/ DE000UM2A9D0 /
| 7/31/2024 4:58:33 PM | Chg.-0.26 | Bid5:41:41 PM | Ask5:41:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | -3.20% | 7.82 Bid Size: 20,000 |
7.84 Ask Size: 20,000 |
International Busine... | 277.124 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2A9D |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.124 USD |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 277.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.089 |
| Distance to knock-out %: | -45.47% |
| Distance to strike price: | -80.089 |
| Distance to strike price %: | -45.47% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.96 |
|---|---|
| High: | 7.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -20.02% | ||
| 3 Months | -25.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 7.87 |
| 6M High / 6M Low: | 10.73 | 7.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 42.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
