UBS Knock-Out PCE1/ DE000UM1DTK0 /
8/20/2024 12:35:02 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 5,474.4509 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1DTK |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,474.4509 - |
Maturity: | Endless |
Issue date: | 12/21/2023 |
Last trading day: | 8/21/2024 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 5,474.4509 |
Knock-out violated on: | - |
Distance to knock-out: | -2,143.6588 |
Distance to knock-out %: | -64.36% |
Distance to strike price: | -2,143.6588 |
Distance to strike price %: | -64.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.590 |
---|---|
High: | 1.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | +0.63% | ||
YTD | -8.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.020 | 1.600 |
6M High / 6M Low: | 2.020 | 1.260 |
High (YTD): | 8/7/2024 | 2.020 |
Low (YTD): | 7/16/2024 | 1.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.655 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.98% | |
Volatility 6M: | 54.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |