UBS Knock-Out IBM/ DE000UM0QDY9 /
| 30/07/2024 17:20:15 | Chg.+0.070 | Bid17:36:07 | Ask17:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +0.89% | 7.960 Bid Size: 20,000 |
7.980 Ask Size: 20,000 |
International Busine... | 275.1257 USD | 31/12/2078 | 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: | 275.1257 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 275.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.7534 |
| Distance to knock-out %: | -44.04% |
| Distance to strike price: | -77.7534 |
| Distance to strike price %: | -44.04% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -23.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 7.540 |
| 6M High / 6M Low: | 10.550 | 7.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.26% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
