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: | - |
