UBS Knock-Out IBM/ DE000UM0AWM8 /
06/09/2024 14:58:48 | Chg.0.000 | Bid15:44:48 | Ask15:44:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | 0.00% | 1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
International Busine... | 213.4322 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0AWM |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.4322 USD |
Maturity: | Endless |
Issue date: | 26/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.14 |
Knock-out: | 213.4322 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1881 |
Distance to knock-out %: | -5.60% |
Distance to strike price: | -10.1881 |
Distance to strike price %: | -5.60% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.66% | ||
---|---|---|---|
1 Month | -57.59% | ||
3 Months | -74.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.040 |
---|---|---|
1M High / 1M Low: | 2.570 | 1.040 |
6M High / 6M Low: | 4.920 | 1.040 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.73% | |
Volatility 6M: | 122.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |