UBS Knock-Out IBM/ DE000UM2X884 /
9/25/2024 12:36:19 PM | Chg.0.000 | Bid12:36:19 PM | Ask12:36:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.730EUR | 0.00% | 6.730 Bid Size: 7,500 |
6.740 Ask Size: 7,500 |
International Busine... | 294.6633 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2X88 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 294.6633 USD |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.93 |
Knock-out: | 294.6633 |
Knock-out violated on: | - |
Distance to knock-out: | -66.0921 |
Distance to knock-out %: | -33.51% |
Distance to strike price: | -66.0921 |
Distance to strike price %: | -33.51% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.720 |
---|---|
High: | 6.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | -24.47% | ||
3 Months | -41.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.350 | 6.730 |
---|---|---|
1M High / 1M Low: | 8.760 | 6.730 |
6M High / 6M Low: | 12.470 | 6.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.407 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.48% | |
Volatility 6M: | 36.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |