UBS Knock-Out IBM/ DE000UM18ES4 /
2024-09-06 9:54:31 AM | Chg.+0.09 | Bid1:01:20 PM | Ask1:01:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.08EUR | +1.50% | 6.08 Bid Size: 7,500 |
6.10 Ask Size: 7,500 |
International Busine... | 268.0343 USD | 2078-12-31 | 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: | 268.0343 USD |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 268.0343 |
Knock-out violated on: | - |
Distance to knock-out: | -59.3293 |
Distance to knock-out %: | -32.62% |
Distance to strike price: | -59.3293 |
Distance to strike price %: | -32.62% |
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: | 6.08 |
---|---|
High: | 6.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | -19.68% | ||
3 Months | -35.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.21 | 5.97 |
---|---|---|
1M High / 1M Low: | 7.64 | 5.97 |
6M High / 6M Low: | 10.03 | 5.97 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.09% | |
Volatility 6M: | 46.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |