UBS Knock-Out IBM/ DE000UM3SXX9 /
| 8/8/2024 6:13:01 PM | Chg.-0.400 | Bid6:13:01 PM | Ask6:13:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -37.04% | 0.680 Bid Size: 20,000 |
0.700 Ask Size: 20,000 |
INTL BUS. MACH. D... | 197.5531 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3SXX |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.5531 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.54 |
| Knock-out: | 197.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5341 |
| Distance to knock-out %: | -18.28% |
| Distance to strike price: | -30.5341 |
| Distance to strike price %: | -18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -64.95% | ||
| 3 Months | -75.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 409.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
