UBS Knock-Out IBM/ DE000UM2Y0N0 /
24/09/2024 19:29:56 | Chg.-0.090 | Bid21:53:12 | Ask21:53:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 285.6692 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2Y0N |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.6692 - |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 285.6692 |
Knock-out violated on: | - |
Distance to knock-out: | -87.3072 |
Distance to knock-out %: | -44.01% |
Distance to strike price: | -87.3072 |
Distance to strike price %: | -44.01% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.960 |
---|---|
High: | 6.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | -26.60% | ||
3 Months | -42.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 6.050 |
---|---|---|
1M High / 1M Low: | 7.950 | 6.050 |
6M High / 6M Low: | 11.680 | 6.050 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.211 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.615 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.00% | |
Volatility 6M: | 40.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |