UBS Knock-Out IBM/ DE000UM0MN31 /
27/09/2024 08:52:33 | Chg.+0.010 | Bid08:52:33 | Ask08:52:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +0.35% | 2.830 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
International Busine... | 253.5444 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0MN3 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.5444 USD |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.06 |
Knock-out: | 253.5444 |
Knock-out violated on: | - |
Distance to knock-out: | -27.0061 |
Distance to knock-out %: | -13.51% |
Distance to strike price: | -27.0061 |
Distance to strike price %: | -13.51% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.77% | ||
---|---|---|---|
1 Month | -43.29% | ||
3 Months | -64.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.360 | 2.820 |
---|---|---|
1M High / 1M Low: | 5.050 | 2.820 |
6M High / 6M Low: | 8.650 | 2.820 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.12% | |
Volatility 6M: | 59.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |