UBS Knock-Out IBM/ DE000UM1EGC2 /
| 2024-08-01 1:33:44 PM | Chg.+0.05 | Bid6:55:36 PM | Ask6:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +1.26% | 4.33 Bid Size: 20,000 |
4.35 Ask Size: 20,000 |
International Busine... | 235.1794 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: | 235.1794 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 235.1794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6876 |
| Distance to knock-out %: | -22.35% |
| Distance to strike price: | -39.6876 |
| Distance to strike price %: | -22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -39.67% | ||
| YTD | -40.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 3.98 |
| 6M High / 6M Low: | 6.81 | 3.60 |
| High (YTD): | 2024-01-05 | 7.23 |
| Low (YTD): | 2024-03-14 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.75% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
