UBS Knock-Out IBM/ DE000UM1EGC2 /
| 2024-07-08 9:56:45 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
International Busine... | 235.1262 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1EGC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.1262 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 235.1262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.9705 |
| Distance to knock-out %: | -33.89% |
| Distance to strike price: | -54.9705 |
| Distance to strike price %: | -33.89% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | +24.65% | ||
| YTD | -20.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 5.460 |
| 6M High / 6M Low: | 7.190 | 3.570 |
| High (YTD): | 2024-01-05 | 7.260 |
| Low (YTD): | 2024-03-12 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 80.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
