UBS Knock-Out IBM/ DE000UM0AWM8 /
| 31/07/2024 16:16:15 | Chg.-0.050 | Bid16:16:15 | Ask16:16:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -2.21% | 2.210 Bid Size: 20,000 |
2.230 Ask Size: 20,000 |
International Busine... | 215.0265 USD | 31/12/2078 | 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: | 215.0265 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.75 |
| Knock-out: | 215.0265 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6769 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -22.6769 |
| Distance to strike price %: | -12.87% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -44.47% | ||
| 3 Months | -53.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.190 |
| 6M High / 6M Low: | 4.910 | 1.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.09% | |
| Volatility 6M: | 125.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
