UBS Knock-Out IBM/ DE000UM2EF13 /
2024-07-31 9:32:09 AM | Chg.-0.210 | Bid9:47:36 AM | Ask9:47:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -6.40% | 3.060 Bid Size: 5,000 |
3.110 Ask Size: 5,000 |
International Busine... | 224.0353 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2EF1 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 224.0353 USD |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.75 |
Knock-out: | 224.0353 |
Knock-out violated on: | - |
Distance to knock-out: | -30.5319 |
Distance to knock-out %: | -17.29% |
Distance to strike price: | -30.5319 |
Distance to strike price %: | -17.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.21% | ||
---|---|---|---|
1 Month | -36.17% | ||
3 Months | -45.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.800 | 2.810 |
---|---|---|
1M High / 1M Low: | 4.610 | 2.810 |
6M High / 6M Low: | 5.800 | 2.580 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.41% | |
Volatility 6M: | 93.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |