UBS Knock-Out IBM/ DE000UM0JQG3 /
2024-08-30 9:56:52 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.600EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
International Busine... | 262.5135 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: | 262.5135 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.06 |
Knock-out: | 262.5135 |
Knock-out violated on: | - |
Distance to knock-out: | -57.3828 |
Distance to knock-out %: | -31.96% |
Distance to strike price: | -57.3828 |
Distance to strike price %: | -31.96% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.830 |
---|---|
High: | 5.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.28% | ||
---|---|---|---|
1 Month | -16.42% | ||
3 Months | -38.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.880 | 5.600 |
---|---|---|
1M High / 1M Low: | 7.500 | 5.600 |
6M High / 6M Low: | 9.480 | 5.600 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.46% | |
Volatility 6M: | 50.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |