UBS Knock-Out IBM/ DE000UM3A4U4 /
7/31/2024 10:08:02 AM | Chg.-0.14 | Bid1:44:48 PM | Ask1:44:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.42EUR | -1.46% | 9.40 Bid Size: 7,500 |
9.44 Ask Size: 7,500 |
International Busine... | 292.7104 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3A4U |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.7104 USD |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 292.7104 |
Knock-out violated on: | - |
Distance to knock-out: | -94.4999 |
Distance to knock-out %: | -53.65% |
Distance to strike price: | -94.4999 |
Distance to strike price %: | -53.65% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.42 |
---|---|
High: | 9.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.82% | ||
---|---|---|---|
1 Month | -16.64% | ||
3 Months | -21.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.11 | 9.33 |
---|---|---|
1M High / 1M Low: | 11.04 | 9.33 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |