UBS Knock-Out IBM/ DE000UM0X8L0 /
2024-08-16 8:23:52 AM | Chg.-0.190 | Bid1:43:13 PM | Ask1:43:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -17.12% | 1.010 Bid Size: 7,500 |
1.050 Ask Size: 7,500 |
International Busine... | 203.8737 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0X8L |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.8737 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.16 |
Knock-out: | 203.8737 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0426 |
Distance to knock-out %: | -5.12% |
Distance to strike price: | -9.0426 |
Distance to strike price %: | -5.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -52.33% | ||
3 Months | -72.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.110 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.080 |
6M High / 6M Low: | 4.070 | 0.910 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 277.19% | |
Volatility 6M: | 195.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |