UBS Knock-Out IBM/ DE000UM0ZB97 /
| 19/11/2024 15:37:40 | Chg.+0.100 | Bid15:37:40 | Ask15:37:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +2.13% | 4.790 Bid Size: 10,000 |
4.800 Ask Size: 10,000 |
International Busine... | 256.3078 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: | 256.3078 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.18 |
| Knock-out: | 256.3078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.5966 |
| Distance to knock-out %: | -23.22% |
| Distance to strike price: | -45.5966 |
| Distance to strike price %: | -23.22% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +90.84% | ||
| 3 Months | -17.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 2.430 |
| 6M High / 6M Low: | 8.720 | 2.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.62% | |
| Volatility 6M: | 104.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
