UBS Knock-Out IBM/ DE000UM0AQR9 /
14/08/2024 19:58:48 | Chg.-0.14 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.15EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
International Busine... | 247.9533 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: | 247.9533 USD |
Maturity: | Endless |
Issue date: | 24/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.29 |
Knock-out: | 247.9533 |
Knock-out violated on: | - |
Distance to knock-out: | -52.7019 |
Distance to knock-out %: | -30.50% |
Distance to strike price: | -52.7019 |
Distance to strike price %: | -30.50% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.23 |
---|---|
High: | 5.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.83% | ||
---|---|---|---|
1 Month | -16.40% | ||
3 Months | -31.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.44 | 5.15 |
---|---|---|
1M High / 1M Low: | 6.29 | 5.15 |
6M High / 6M Low: | 8.17 | 4.99 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.09% | |
Volatility 6M: | 62.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |