UBS Knock-Out IBM/ DE000UM023M8 /
2024-09-06 9:09:39 AM | Chg.-0.03 | Bid2:01:20 PM | Ask2:01:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | -0.88% | 3.43 Bid Size: 7,500 |
3.44 Ask Size: 7,500 |
International Busine... | 238.593 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM023M |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 238.593 USD |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.38 |
Knock-out: | 238.593 |
Knock-out violated on: | - |
Distance to knock-out: | -32.8325 |
Distance to knock-out %: | -18.05% |
Distance to strike price: | -32.8325 |
Distance to strike price %: | -18.05% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.36 |
---|---|
High: | 3.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -31.29% | ||
3 Months | -49.85% | ||
YTD | -53.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.57 | 3.26 |
---|---|---|
1M High / 1M Low: | 4.91 | 3.26 |
6M High / 6M Low: | 7.27 | 3.26 |
High (YTD): | 2024-01-05 | 7.72 |
Low (YTD): | 2024-09-04 | 3.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 334.17 | |
Avg. price 6M: | 5.45 | |
Avg. volume 6M: | 59.58 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.02% | |
Volatility 6M: | 70.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |