UBS Knock-Out IBM/ DE000UM1G0L7 /
2024-09-06 9:44:00 PM | Chg.+0.17 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | +4.56% | - Bid Size: - |
- Ask Size: - |
International Busine... | 243.0887 USD | 2078-12-31 | 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: | 243.0887 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.61 |
Knock-out: | 243.0887 |
Knock-out violated on: | - |
Distance to knock-out: | -39.0956 |
Distance to knock-out %: | -21.70% |
Distance to strike price: | -39.0956 |
Distance to strike price %: | -21.70% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.81 |
---|---|
High: | 3.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | -26.42% | ||
3 Months | -43.56% | ||
YTD | -48.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.94 | 3.65 |
---|---|---|
1M High / 1M Low: | 5.30 | 3.65 |
6M High / 6M Low: | 7.70 | 3.65 |
High (YTD): | 2024-01-05 | 8.13 |
Low (YTD): | 2024-09-04 | 3.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.68% | |
Volatility 6M: | 67.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |