UBS Knock-Out IBM/ DE000UM2Y0N0 /
| 11/11/2024 19:34:23 | Chg.+0.100 | Bid21:55:44 | Ask21:55:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 285.6103 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2Y0N |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.6103 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 285.6103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.5129 |
| Distance to knock-out %: | -43.45% |
| Distance to strike price: | -86.5129 |
| Distance to strike price %: | -43.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | +32.88% | ||
| 3 Months | -20.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 4.690 |
| 6M High / 6M Low: | 11.330 | 4.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.78% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
