UBS Knock-Out IBM/ DE000UM1JKD1 /
| 2024-08-16 8:20:11 AM | Chg.-0.180 | Bid11:59:07 AM | Ask11:59:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -4.02% | 4.360 Bid Size: 7,500 |
4.390 Ask Size: 7,500 |
International Busine... | 241.0353 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1JKD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.0353 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.00 |
| Knock-out: | 241.0353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9103 |
| Distance to knock-out %: | -24.28% |
| Distance to strike price: | -42.9103 |
| Distance to strike price %: | -24.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -19.48% | ||
| 3 Months | -36.95% | ||
| YTD | -42.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 4.480 |
| 6M High / 6M Low: | 7.500 | 4.270 |
| High (YTD): | 2024-01-05 | 7.940 |
| Low (YTD): | 2024-03-06 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.20% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
