UBS Knock-Out IBM/ DE000UM1EGC2 /
| 8/15/2024 6:11:36 PM | Chg.-0.130 | Bid6:11:36 PM | Ask6:11:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -3.40% | 3.690 Bid Size: 20,000 |
3.710 Ask Size: 20,000 |
International Busine... | 233.5407 USD | 12/31/2078 | 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: | 233.5407 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.55 |
| Knock-out: | 233.5407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1766 |
| Distance to knock-out %: | -21.95% |
| Distance to strike price: | -38.1766 |
| Distance to strike price %: | -21.95% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -24.54% | ||
| 3 Months | -40.39% | ||
| YTD | -45.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 3.820 |
| 6M High / 6M Low: | 6.790 | 3.570 |
| High (YTD): | 1/5/2024 | 7.260 |
| Low (YTD): | 3/12/2024 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.11% | |
| Volatility 6M: | 79.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
