UBS Knock-Out IBM/ DE000UM1JKD1 /
| 09/10/2024 19:32:27 | Chg.-0.560 | Bid19:35:29 | Ask19:35:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -43.75% | 0.730 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
International Busine... | 241.0956 USD | 31/12/2078 | 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: | 241.0956 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.66 |
| Knock-out: | 241.0956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7493 |
| Distance to knock-out %: | -5.65% |
| Distance to strike price: | -11.7493 |
| Distance to strike price %: | -5.65% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -66.97% | ||
|---|---|---|---|
| 1 Month | -78.89% | ||
| 3 Months | -88.46% | ||
| YTD | -90.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.280 |
| 6M High / 6M Low: | 7.500 | 1.280 |
| High (YTD): | 05/01/2024 | 7.940 |
| Low (YTD): | 08/10/2024 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.06% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
