UBS Knock-Out IBM/ DE000UM2X884 /
| 10/8/2024 9:43:28 PM | Chg.-0.180 | Bid9:43:28 PM | Ask9:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -2.87% | 6.090 Bid Size: 10,000 |
6.100 Ask Size: 10,000 |
International Busine... | 294.6495 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2X88 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 294.6495 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 294.6495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5337 |
| Distance to knock-out %: | -29.73% |
| Distance to strike price: | -61.5337 |
| Distance to strike price %: | -29.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -28.94% | ||
| 3 Months | -44.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 6.270 |
| 6M High / 6M Low: | 12.470 | 6.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 37.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
