UBS Knock-Out IBM/ DE000UM0FWY2 /
| 2024-07-26 2:52:38 PM | Chg.-0.020 | Bid2:52:38 PM | Ask2:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -0.73% | 2.720 Bid Size: 7,500 |
2.760 Ask Size: 7,500 |
International Busine... | 163.5562 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0FWY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.5562 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 163.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0945 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 26.0945 |
| Distance to strike price %: | 14.76% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.16% | ||
|---|---|---|---|
| 1 Month | +186.32% | ||
| 3 Months | +325.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 0.830 |
| 6M High / 6M Low: | 3.640 | 0.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.58% | |
| Volatility 6M: | 236.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
