UBS Knock-Out IBM/ DE000UM1GQF9 /
| 2024-11-08 9:36:07 AM | Chg.-0.010 | Bid9:36:07 AM | Ask9:36:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -0.22% | 4.540 Bid Size: 5,000 |
4.570 Ask Size: 5,000 |
International Busine... | 165.9482 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GQF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.9482 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 165.9482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2234 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 44.2234 |
| Distance to strike price %: | 22.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.82% | ||
|---|---|---|---|
| 1 Month | -23.70% | ||
| 3 Months | +64.49% | ||
| YTD | +548.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 3.730 |
| 6M High / 6M Low: | 6.610 | 0.470 |
| High (YTD): | 2024-10-14 | 6.610 |
| Low (YTD): | 2024-01-05 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.09% | |
| Volatility 6M: | 178.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
