UBS Knock-Out IBM/ DE000UM0AQR9 /
7/16/2024 3:12:13 PM | Chg.-0.190 | Bid3:12:13 PM | Ask3:12:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.030EUR | -3.05% | 6.030 Bid Size: 7,500 |
6.060 Ask Size: 7,500 |
International Busine... | 249.5545 USD | 12/31/2078 | 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: | 249.5545 USD |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.69 |
Knock-out: | 249.5545 |
Knock-out violated on: | - |
Distance to knock-out: | -61.1492 |
Distance to knock-out %: | -36.43% |
Distance to strike price: | -61.1492 |
Distance to strike price %: | -36.43% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.10% | ||
---|---|---|---|
1 Month | -20.45% | ||
3 Months | -5.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.860 | 6.180 |
---|---|---|
1M High / 1M Low: | 7.520 | 6.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.985 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |