UBS Knock-Out IBM/ DE000UM1G0L7 /
| 11/19/2024 12:03:12 PM | Chg.+0.030 | Bid12:31:38 PM | Ask12:31:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +0.91% | 3.340 Bid Size: 7,500 |
3.360 Ask Size: 7,500 |
International Busine... | 241.3755 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1G0L |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.3755 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.97 |
| Knock-out: | 241.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5024 |
| Distance to knock-out %: | -16.05% |
| Distance to strike price: | -31.5024 |
| Distance to strike price %: | -16.05% |
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: | 3.240 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +194.69% | ||
| 3 Months | -25.00% | ||
| YTD | -56.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 1.110 |
| 6M High / 6M Low: | 7.410 | 0.770 |
| High (YTD): | 1/5/2024 | 8.140 |
| Low (YTD): | 10/15/2024 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.94% | |
| Volatility 6M: | 212.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
