UBS Knock-Out IBM/ DE000UM18F47 /
2024-09-25 11:56:09 AM | Chg.-0.030 | Bid12:34:08 PM | Ask12:34:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.690EUR | -0.81% | 3.680 Bid Size: 7,500 |
3.690 Ask Size: 7,500 |
International Busine... | 260.5477 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM18F4 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.5477 USD |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.35 |
Knock-out: | 260.5477 |
Knock-out violated on: | - |
Distance to knock-out: | -35.6071 |
Distance to knock-out %: | -18.06% |
Distance to strike price: | -35.6071 |
Distance to strike price %: | -18.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.93% | ||
---|---|---|---|
1 Month | -37.24% | ||
3 Months | -56.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.370 | 3.720 |
---|---|---|
1M High / 1M Low: | 5.700 | 3.720 |
6M High / 6M Low: | 9.320 | 3.720 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.278 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.71% | |
Volatility 6M: | 53.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |