UBS Knock-Out IBM/ DE000UM0AQR9 /
| 16/08/2024 08:17:13 | Chg.-0.190 | Bid15:16:03 | Ask15:16:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -3.71% | 5.050 Bid Size: 7,500 |
5.090 Ask Size: 7,500 |
International Busine... | 247.9579 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0AQR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.9579 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 247.9579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2214 |
| Distance to knock-out %: | -27.85% |
| Distance to strike price: | -49.2214 |
| Distance to strike price %: | -27.85% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -33.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.120 |
| 6M High / 6M Low: | 8.150 | 4.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
