UBS Knock-Out IBM/ DE000UM0QDY9 /
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: | - |