UBS Knock-Out IBM/ DE000UM5MFH7 /
2024-07-31 4:47:39 PM | Chg.-0.12 | Bid6:26:33 PM | Ask6:26:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.66EUR | -2.08% | 5.60 Bid Size: 20,000 |
5.62 Ask Size: 20,000 |
International Busine... | 253.1673 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5MFH |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.1673 USD |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 253.1673 |
Knock-out violated on: | - |
Distance to knock-out: | -57.9392 |
Distance to knock-out %: | -32.90% |
Distance to strike price: | -57.9392 |
Distance to strike price %: | -32.90% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.76 |
---|---|
High: | 5.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.52% | ||
---|---|---|---|
1 Month | -24.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.47 | 5.66 |
---|---|---|
1M High / 1M Low: | 7.32 | 5.66 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |