UBS Knock-Out IBM/ DE000UM18ES4 /
| 05/09/2024 15:26:08 | Chg.-0.090 | Bid15:42:37 | Ask15:42:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -1.51% | 5.930 Bid Size: 10,000 |
5.940 Ask Size: 10,000 |
International Busine... | 268.0317 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM18ES |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.0317 USD |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 268.0317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.7798 |
| Distance to knock-out %: | -32.10% |
| Distance to strike price: | -58.7798 |
| Distance to strike price %: | -32.10% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -38.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 5.980 |
| 6M High / 6M Low: | 10.020 | 5.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.65% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
