UBS Knock-Out IBM/ DE000UM2EF13 /
| 31/07/2024 10:23:32 | Chg.-0.040 | Bid10:23:32 | Ask10:23:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -1.29% | 3.050 Bid Size: 7,500 |
3.080 Ask Size: 7,500 |
International Busine... | 224.0353 USD | 31/12/2078 | 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: | 224.0353 USD |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 224.0353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0063 |
| Distance to knock-out %: | -17.60% |
| Distance to strike price: | -31.0063 |
| Distance to strike price %: | -17.60% |
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: | 3.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.37% | ||
|---|---|---|---|
| 1 Month | -36.72% | ||
| 3 Months | -45.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.020 |
| 6M High / 6M Low: | 5.750 | 2.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.54% | |
| Volatility 6M: | 96.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
