UBS Knock-Out IBM/ DE000UM0AQR9 /
| 17/07/2024 18:54:34 | Chg.-0.130 | Bid18:54:34 | Ask18:54:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -2.19% | 5.810 Bid Size: 20,000 |
5.820 Ask Size: 20,000 |
International Busine... | 249.5569 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: | 249.5569 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.86 |
| Knock-out: | 249.5569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.2129 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -59.2129 |
| Distance to strike price %: | -34.89% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.28% | ||
|---|---|---|---|
| 1 Month | -22.74% | ||
| 3 Months | -9.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
