UBS Knock-Out IBM/ DE000UM0QDY9 /
| 11/8/2024 5:53:12 PM | Chg.-0.080 | Bid5:53:12 PM | Ask5:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -1.42% | 5.560 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
International Busine... | 273.5327 USD | 12/31/2078 | 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: | 273.5327 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 273.5327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.4325 |
| Distance to knock-out %: | -28.00% |
| Distance to strike price: | -55.4325 |
| Distance to strike price %: | -28.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.00% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | -27.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 3.600 |
| 6M High / 6M Low: | 10.150 | 3.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.06% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
