UBS Knock-Out IBM/ DE000UM0JQG3 /
| 7/31/2024 2:05:11 PM | Chg.-0.040 | Bid2:05:11 PM | Ask2:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -0.59% | 6.760 Bid Size: 7,500 |
6.800 Ask Size: 7,500 |
International Busine... | 264.1099 USD | 12/31/2078 | 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: | 264.1099 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 264.1099 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0565 |
| Distance to knock-out %: | -38.64% |
| Distance to strike price: | -68.0565 |
| Distance to strike price %: | -38.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | -27.93% | ||
| 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: | 6.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
