UBS Knock-Out IBM/  DE000UM24QY4  /

Frankfurt Zert./UBS
2024-07-31  8:20:33 AM Chg.-0.150 Bid8:55:14 AM Ask8:55:14 AM Underlying Strike price Expiration date Option type
3.230EUR -4.44% 3.210
Bid Size: 5,000
3.270
Ask Size: 5,000
International Busine... 225.1012 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM24QY
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 225.1012 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 225.1012
Knock-out violated on: -
Distance to knock-out: -31.5171
Distance to knock-out %: -17.85%
Distance to strike price: -31.5171
Distance to strike price %: -17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -34.08%
3 Months
  -43.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 2.930
1M High / 1M Low: 4.710 2.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -