UBS Knock-Out IBM/ DE000UM06HA0 /
15/10/2024 15:33:05 | Chg.-0.106 | Bid15:33:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.07% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
INTL BUS. MACH. D... | 236.0982 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM06HA |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.0982 - |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 15/10/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -21,365.77 |
Knock-out: | 236.0982 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -22.4313 |
Distance to strike price %: | -10.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.141 |
---|---|
High: | 0.182 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.76% | ||
---|---|---|---|
1 Month | -99.95% | ||
3 Months | -99.98% | ||
YTD | -99.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.107 | 0.001 |
---|---|---|
1M High / 1M Low: | 2.100 | 0.001 |
6M High / 6M Low: | 7.020 | 0.001 |
High (YTD): | 05/01/2024 | 7.490 |
Low (YTD): | 15/10/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 573.75% | |
Volatility 6M: | 237.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |