UBS Knock-Out IBM/ DE000UM2A9D0 /
| 11/12/2024 9:49:21 AM | Chg.+0.12 | Bid4:25:27 PM | Ask4:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +2.06% | 6.10 Bid Size: 10,000 |
6.11 Ask Size: 10,000 |
International Busine... | 273.8521 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2A9D |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.8521 USD |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 273.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.8804 |
| Distance to knock-out %: | -28.45% |
| Distance to strike price: | -56.8804 |
| Distance to strike price %: | -28.45% |
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: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | +47.03% | ||
| 3 Months | -25.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 3.80 |
| 6M High / 6M Low: | 10.38 | 3.80 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.89% | |
| Volatility 6M: | 60.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
