UBS Knock-Out IBM/ DE000UM1EGC2 /
| 16/07/2024 21:56:14 | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -5.52% | - Bid Size: - |
- Ask Size: - |
International Busine... | 235.1437 USD | 31/12/2078 | 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: | 235.1437 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 235.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.9263 |
| Distance to knock-out %: | -28.56% |
| Distance to strike price: | -47.9263 |
| Distance to strike price %: | -28.56% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | -7.97% | ||
| YTD | -31.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 4.860 |
| 6M High / 6M Low: | 6.790 | 3.570 |
| High (YTD): | 05/01/2024 | 7.260 |
| Low (YTD): | 12/03/2024 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
