UBS Knock-Out IBM/  DE000UM0QDY9  /

UBS Investment Bank
2024-07-05  3:10:17 PM Chg.-0.010 Bid3:10:17 PM Ask3:10:17 PM Underlying Strike price Expiration date Option type
9.250EUR -0.11% 9.250
Bid Size: 7,500
9.320
Ask Size: 7,500
International Busine... 275.0609 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0QDY
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 275.0609 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 275.0609
Knock-out violated on: -
Distance to knock-out: -92.0944
Distance to knock-out %: -56.73%
Distance to strike price: -92.0944
Distance to strike price %: -56.73%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.190
High: 9.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -7.22%
3 Months  
+14.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.180
1M High / 1M Low: 9.970 9.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.342
Avg. volume 1W:   0.000
Avg. price 1M:   9.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -