UBS Knock-Out IBM/ DE000UM1EGC2 /
| 2024-10-09 5:39:24 PM | Chg.-0.418 | Bid5:50:52 PM | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.162EUR | -72.07% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 233.6013 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1EGC |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.6013 - |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2024-10-09 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -89.97 |
| Knock-out: | 233.6013 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -19.4543 |
| Distance to strike price %: | -9.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 23,700.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -87.24% | ||
|---|---|---|---|
| 1 Month | -94.15% | ||
| 3 Months | -97.07% | ||
| YTD | -97.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.162 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 0.162 |
| 6M High / 6M Low: | 6.810 | 0.162 |
| High (YTD): | 2024-01-05 | 7.240 |
| Low (YTD): | 2024-10-09 | 0.162 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.75% | |
| Volatility 6M: | 149.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
