UBS Knock-Out IBM/ DE000UM2X884 /
8/16/2024 1:50:24 PM | Chg.-0.01 | Bid5:32:42 PM | Ask5:32:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.27EUR | -0.11% | 9.27 Bid Size: 20,000 |
9.28 Ask Size: 20,000 |
International Busine... | 294.5744 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2X88 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 294.5744 USD |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 294.5744 |
Knock-out violated on: | - |
Distance to knock-out: | -91.7064 |
Distance to knock-out %: | -51.88% |
Distance to strike price: | -91.7064 |
Distance to strike price %: | -51.88% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.17 |
---|---|
High: | 9.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.52% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -20.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.73 | 9.28 |
---|---|---|
1M High / 1M Low: | 10.52 | 9.28 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |