UBS Knock-Out IBM/ DE000UM023M8 /
| 2024-11-12 5:47:34 PM | Chg.+0.32 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
International Busine... | 236.8996 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: | 236.8996 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.24 |
| Knock-out: | 236.8996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2258 |
| Distance to knock-out %: | -11.12% |
| Distance to strike price: | -22.2258 |
| Distance to strike price %: | -11.12% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | +288.57% | ||
| 3 Months | -41.00% | ||
| YTD | -62.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 0.38 |
| 6M High / 6M Low: | 6.95 | 0.38 |
| High (YTD): | 2024-01-05 | 7.72 |
| Low (YTD): | 2024-10-15 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 58.67 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 705.01% | |
| Volatility 6M: | 312.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
