UBS Knock-Out IBM/ DE000UM1JKD1 /
8/16/2024 9:56:57 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.380EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
International Busine... | 241.0353 USD | 12/31/2078 | 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: | 241.0353 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
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: | 4.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.99% | ||
---|---|---|---|
1 Month | -17.51% | ||
3 Months | -35.49% | ||
YTD | -41.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.840 | 4.400 |
---|---|---|
1M High / 1M Low: | 5.590 | 4.400 |
6M High / 6M Low: | 7.490 | 4.250 |
High (YTD): | 1/5/2024 | 7.950 |
Low (YTD): | 3/12/2024 | 4.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.858 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.38% | |
Volatility 6M: | 69.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |