UBS Knock-Out IBM/ DE000UM2VQJ8 /
| 10/10/2024 7:38:01 PM | Chg.+0.140 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | +3.07% | - Bid Size: - |
- Ask Size: - |
International Busine... | 282.6443 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2VQJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.6443 USD |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.75 |
| Knock-out: | 282.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.175 |
| Distance to knock-out %: | -20.63% |
| Distance to strike price: | -44.175 |
| Distance to strike price %: | -20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | -34.90% | ||
| 3 Months | -53.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 4.560 |
| 6M High / 6M Low: | 11.410 | 4.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.06% | |
| Volatility 6M: | 43.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
