UBS Knock-Out IBM/ DE000UM2EF13 /
9/6/2024 7:36:26 PM | Chg.+0.220 | Bid8:56:46 PM | Ask8:56:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | +11.70% | 2.100 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
International Busine... | 222.4442 USD | 12/31/2078 | 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: | 222.4442 USD |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.40 |
Knock-out: | 222.4442 |
Knock-out violated on: | - |
Distance to knock-out: | -18.2987 |
Distance to knock-out %: | -10.06% |
Distance to strike price: | -18.2987 |
Distance to strike price %: | -10.06% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 2.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -38.05% | ||
3 Months | -59.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.860 |
---|---|---|
1M High / 1M Low: | 3.390 | 1.860 |
6M High / 6M Low: | 5.800 | 1.860 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.62% | |
Volatility 6M: | 92.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |