UBS Knock-Out IBM/ DE000UM0JQG3 /
| 2024-07-30 12:00:45 PM | Chg.+0.090 | Bid12:00:45 PM | Ask12:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +1.33% | 6.850 Bid Size: 7,500 |
6.890 Ask Size: 7,500 |
International Busine... | 264.1075 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: | 264.1075 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 264.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.5696 |
| Distance to knock-out %: | -38.27% |
| Distance to strike price: | -67.5696 |
| Distance to strike price %: | -38.27% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -19.98% | ||
| 3 Months | -26.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.520 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 6.710 |
| 6M High / 6M Low: | 9.480 | 6.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.36% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
