UBS Knock-Out IBM/ DE000UM27SG0 /
9/25/2024 9:59:59 AM | Chg.-0.08 | Bid3:31:35 PM | Ask3:31:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.38EUR | -1.47% | 5.33 Bid Size: 7,500 |
5.35 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: | 5.38 |
---|---|
High: | 5.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.72% | ||
---|---|---|---|
1 Month | -29.21% | ||
3 Months | -47.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.02 | 5.46 |
---|---|---|
1M High / 1M Low: | 7.41 | 5.46 |
6M High / 6M Low: | 11.11 | 5.46 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.94% | |
Volatility 6M: | 42.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |