UBS Knock-Out IBM/ DE000UM22AT2 /
30/07/2024 21:48:29 | Chg.+0.06 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 216.0735 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM22AT |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 216.0735 - |
Maturity: | Endless |
Issue date: | 27/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.56 |
Knock-out: | 216.0735 |
Knock-out violated on: | - |
Distance to knock-out: | -39.5334 |
Distance to knock-out %: | -22.39% |
Distance to strike price: | -39.5334 |
Distance to strike price %: | -22.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.08% | ||
---|---|---|---|
1 Month | -40.74% | ||
3 Months | -51.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.08 | 2.30 |
---|---|---|
1M High / 1M Low: | 3.88 | 2.30 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |