UBS Knock-Out IBM/ DE000UM27SG0 /
| 9/25/2024 11:47:04 AM | Chg.+0.010 | Bid11:47:04 AM | Ask11:47:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +0.19% | 5.400 Bid Size: 7,500 |
5.420 Ask Size: 7,500 |
INTL BUS. MACH. D... | 279.6597 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM27SG |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 279.6597 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 279.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.4468 |
| Distance to knock-out %: | -41.81% |
| Distance to strike price: | -82.4468 |
| Distance to strike price %: | -41.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | -28.67% | ||
| 3 Months | -46.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.390 |
| 6M High / 6M Low: | 11.080 | 5.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
