UBS Knock-Out IBM/ DE000UM0LWM5 /
| 7/30/2024 2:02:44 PM | Chg.-0.050 | Bid2:22:17 PM | Ask2:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -0.66% | 7.510 Bid Size: 7,500 |
7.540 Ask Size: 7,500 |
International Busine... | 271.6199 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0LWM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.6199 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 271.6199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.5131 |
| Distance to knock-out %: | -42.21% |
| Distance to strike price: | -74.5131 |
| Distance to strike price %: | -42.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -18.83% | ||
| 3 Months | -25.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.110 |
| 6M High / 6M Low: | 10.220 | 6.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
