UBS Knock-Out IBM/ DE000UM2Y0N0 /
| 13/11/2024 18:27:07 | Chg.+0.010 | Bid18:27:07 | Ask18:27:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +0.14% | 7.010 Bid Size: 10,000 |
7.020 Ask Size: 10,000 |
INTL BUS. MACH. D... | 283.9357 - | 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: | 283.9357 - |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 283.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.7093 |
| Distance to knock-out %: | -43.24% |
| Distance to strike price: | -85.7093 |
| Distance to strike price %: | -43.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +41.90% | ||
| 3 Months | -19.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 4.710 |
| 6M High / 6M Low: | 11.260 | 4.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.34% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
