UBS Knock-Out IBM/ DE000UM1G0L7 /
09/07/2024 08:25:11 | Chg.-0.120 | Bid09:18:28 | Ask09:18:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | -1.90% | 6.210 Bid Size: 5,000 |
6.320 Ask Size: 5,000 |
International Busine... | 244.6217 USD | 31/12/2078 | 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: | 244.6217 USD |
Maturity: | Endless |
Issue date: | 14/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.52 |
Knock-out: | 244.6217 |
Knock-out violated on: | - |
Distance to knock-out: | -63.7477 |
Distance to knock-out %: | -39.30% |
Distance to strike price: | -63.7477 |
Distance to strike price %: | -39.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.210 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.27% | ||
---|---|---|---|
1 Month | -9.48% | ||
3 Months | +14.58% | ||
YTD | -18.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.520 | 6.330 |
---|---|---|
1M High / 1M Low: | 7.140 | 6.330 |
6M High / 6M Low: | 8.070 | 4.490 |
High (YTD): | 05/01/2024 | 8.140 |
Low (YTD): | 12/03/2024 | 4.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.295 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 66.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |