UBS Knock-Out IBM/ DE000UM27SG0 /
06/09/2024 19:33:05 | Chg.+0.210 | Bid21:54:14 | Ask21:54:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.240EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 279.6293 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM27SG |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 279.6293 - |
Maturity: | Endless |
Issue date: | 05/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.50 |
Knock-out: | 279.6293 |
Knock-out violated on: | - |
Distance to knock-out: | -99.4357 |
Distance to knock-out %: | -55.18% |
Distance to strike price: | -99.4357 |
Distance to strike price %: | -55.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.100 |
---|---|
High: | 7.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.23% | ||
---|---|---|---|
1 Month | -15.62% | ||
3 Months | -29.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.240 | 7.010 |
---|---|---|
1M High / 1M Low: | 8.580 | 7.010 |
6M High / 6M Low: | 11.100 | 7.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.06% | |
Volatility 6M: | 39.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |