UBS Knock-Out IBM/ DE000UM0AQR9 /
2024-07-31 7:25:09 PM | Chg.-0.330 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.300EUR | -5.86% | - Bid Size: - |
- Ask Size: - |
International Busine... | 249.5902 USD | 2078-12-31 | 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: | 249.5902 USD |
Maturity: | Endless |
Issue date: | 2024-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.22 |
Knock-out: | 249.5902 |
Knock-out violated on: | - |
Distance to knock-out: | -54.6319 |
Distance to knock-out %: | -31.02% |
Distance to strike price: | -54.6319 |
Distance to strike price %: | -31.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.490 |
---|---|
High: | 5.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.24% | ||
---|---|---|---|
1 Month | -26.29% | ||
3 Months | -34.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 5.190 |
---|---|---|
1M High / 1M Low: | 6.950 | 5.190 |
6M High / 6M Low: | 8.150 | 4.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.573 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.03% | |
Volatility 6M: | 57.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |