UBS Knock-Out BKNG/  DE000UM1DTK0  /

UBS Investment Bank
2024-07-26  9:50:48 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
1.660EUR -1.19% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 5,473.1493 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1DTK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,473.1493 USD
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 5,473.1493
Knock-out violated on: -
Distance to knock-out: -1,825.6678
Distance to knock-out %: -56.77%
Distance to strike price: -1,825.6678
Distance to strike price %: -56.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.73%
1 Month  
+16.90%
3 Months
  -9.78%
YTD
  -5.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.460
1M High / 1M Low: 1.680 1.260
6M High / 6M Low: 1.940 1.260
High (YTD): 2024-04-19 1.940
Low (YTD): 2024-07-16 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.444
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.36%
Volatility 6M:   59.31%
Volatility 1Y:   -
Volatility 3Y:   -