UBS Knock-Out IBM/ DE000UM1GQF9 /
| 08/11/2024 11:30:25 | Chg.+0.030 | Bid11:30:25 | Ask11:30:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | +0.66% | 4.580 Bid Size: 7,500 |
4.600 Ask Size: 7,500 |
International Busine... | 165.9482 USD | 31/12/2078 | 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: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | +65.94% | ||
| YTD | +554.29% | ||
| 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): | 14/10/2024 | 6.610 |
| Low (YTD): | 05/01/2024 | 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: | - |
