UBS Knock-Out IBM/  DE000UM0UQF2  /

EUWAX
2024-07-29  9:54:41 PM Chg.-0.02 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
7.08EUR -0.28% -
Bid Size: -
-
Ask Size: -
International Busine... 267.6107 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0UQF
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 267.6107 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 267.6107
Knock-out violated on: -
Distance to knock-out: -69.8921
Distance to knock-out %: -39.56%
Distance to strike price: -69.8921
Distance to strike price %: -39.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -20.98%
3 Months
  -27.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.00
1M High / 1M Low: 8.70 7.00
6M High / 6M Low: 9.85 6.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.57%
Volatility 6M:   45.65%
Volatility 1Y:   -
Volatility 3Y:   -