UBS Knock-Out IBM/ DE000UM0JQG3 /
| 2024-09-05 9:09:08 PM | Chg.+0.090 | Bid9:09:08 PM | Ask9:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +1.67% | 5.490 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
International Busine... | 262.528 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0JQG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.528 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 262.528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8127 |
| Distance to knock-out %: | -29.39% |
| Distance to strike price: | -53.8127 |
| Distance to strike price %: | -29.39% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | -38.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 5.400 |
| 6M High / 6M Low: | 9.480 | 5.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 49.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
