UBS Knock-Out IBM/ DE000UM0JQG3 /
2024-09-05 10:00:46 AM | Chg.-0.11 | Bid2:59:26 PM | Ask2:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.36EUR | -2.01% | 5.39 Bid Size: 7,500 |
5.40 Ask Size: 7,500 |
International Busine... | 262.528 USD | 2078-12-31 | 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: | 262.528 USD |
Maturity: | Endless |
Issue date: | 2024-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.41 |
Knock-out: | 262.528 |
Knock-out violated on: | - |
Distance to knock-out: | -53.8127 |
Distance to knock-out %: | -29.39% |
Distance to strike price: | -53.8127 |
Distance to strike price %: | -29.39% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.36 |
---|---|
High: | 5.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | -28.82% | ||
3 Months | -40.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.79 | 5.47 |
---|---|---|
1M High / 1M Low: | 7.53 | 5.47 |
6M High / 6M Low: | 9.52 | 5.47 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.75% | |
Volatility 6M: | 48.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |