UBS Knock-Out IBM/ DE000UM3FV60 /
2024-09-06 2:45:29 PM | Chg.+0.050 | Bid3:24:03 PM | Ask3:24:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | +2.30% | 2.180 Bid Size: 7,500 |
2.200 Ask Size: 7,500 |
INTL BUS. MACH. D... | 225.5372 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3FV6 |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.5372 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.25 |
Knock-out: | 225.5372 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6366 |
Distance to knock-out %: | -23.99% |
Distance to strike price: | -43.6366 |
Distance to strike price %: | -23.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.64% | ||
---|---|---|---|
1 Month | -39.51% | ||
3 Months | -59.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.140 |
---|---|---|
1M High / 1M Low: | 3.670 | 2.140 |
6M High / 6M Low: | 6.080 | 2.140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.74% | |
Volatility 6M: | 88.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |