UBS Knock-Out IBM/ DE000UM27SG0 /
| 11/11/2024 2:13:25 PM | Chg.-0.050 | Bid2:13:25 PM | Ask2:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -0.80% | 6.200 Bid Size: 7,500 |
6.220 Ask Size: 7,500 |
INTL BUS. MACH. D... | 279.6033 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM27SG |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.6033 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 279.6033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.5059 |
| Distance to knock-out %: | -40.44% |
| Distance to strike price: | -80.5059 |
| Distance to strike price %: | -40.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | +41.23% | ||
| 3 Months | -23.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 4.160 |
| 6M High / 6M Low: | 10.710 | 4.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.31% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
