UBS Knock-Out IBM/ DE000UP0J7T6 /
2024-10-09 8:25:14 AM | Chg.+0.020 | Bid8:25:14 AM | Ask8:25:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.000EUR | +0.25% | 8.000 Bid Size: 5,000 |
8.030 Ask Size: 5,000 |
INTL BUS. MACH. D... | 314.9987 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UP0J7T |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 314.9987 - |
Maturity: | Endless |
Issue date: | 2024-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.55 |
Knock-out: | 314.9987 |
Knock-out violated on: | - |
Distance to knock-out: | -108.0443 |
Distance to knock-out %: | -52.21% |
Distance to strike price: | -108.0443 |
Distance to strike price %: | -52.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.020 |
---|---|
High: | 8.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.740 | 7.980 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |