UBS Knock-Out IBM/ DE000UM0QDY9 /
9/5/2024 4:40:42 PM | Chg.-0.010 | Bid4:57:54 PM | Ask4:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.470EUR | -0.15% | 6.540 Bid Size: 10,000 |
6.550 Ask Size: 10,000 |
International Busine... | 273.55 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0QDY |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 273.55 USD |
Maturity: | Endless |
Issue date: | 1/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 273.55 |
Knock-out violated on: | - |
Distance to knock-out: | -63.76 |
Distance to knock-out %: | -34.82% |
Distance to strike price: | -63.76 |
Distance to strike price %: | -34.82% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | -22.88% | ||
3 Months | -35.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.770 | 6.480 |
---|---|---|
1M High / 1M Low: | 8.390 | 6.480 |
6M High / 6M Low: | 10.550 | 6.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.84% | |
Volatility 6M: | 41.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |