UBS Knock-Out IBM/ DE000UM0ZB97 /
18/10/2024 19:37:30 | Chg.+0.080 | Bid21:54:51 | Ask21:54:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
International Busine... | 258.0276 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0ZB9 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 258.0276 USD |
Maturity: | Endless |
Issue date: | 25/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.48 |
Knock-out: | 258.0276 |
Knock-out violated on: | - |
Distance to knock-out: | -23.7559 |
Distance to knock-out %: | -11.12% |
Distance to strike price: | -23.7559 |
Distance to strike price %: | -11.12% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.32% | ||
---|---|---|---|
1 Month | -39.04% | ||
3 Months | -64.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.120 |
---|---|---|
1M High / 1M Low: | 4.150 | 2.120 |
6M High / 6M Low: | 9.100 | 2.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.491 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.63% | |
Volatility 6M: | 69.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |