UBS Knock-Out IBM/ DE000UM0AWM8 /
| 2024-09-05 3:55:27 PM | Chg.+0.060 | Bid3:55:27 PM | Ask3:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +6.19% | 1.030 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
International Busine... | 213.4301 USD | 2078-12-31 | 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: | 213.4301 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.99 |
| Knock-out: | 213.4301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5017 |
| Distance to knock-out %: | -5.19% |
| Distance to strike price: | -9.5017 |
| Distance to strike price %: | -5.19% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.97% | ||
|---|---|---|---|
| 1 Month | -65.89% | ||
| 3 Months | -76.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 0.970 |
| 6M High / 6M Low: | 4.910 | 0.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.34% | |
| Volatility 6M: | 134.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
