UBS Knock-Out BKNG/ DE000UM3FFF0 /
10/8/2024 8:06:44 AM | Chg.-0.034 | Bid12:02:05 PM | Ask12:02:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.216EUR | -13.60% | 0.212 Bid Size: 25,000 |
0.270 Ask Size: 25,000 |
Booking Holdings Inc | 4,409.8778 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3FFF |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,409.8778 USD |
Maturity: | Endless |
Issue date: | 3/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.07 |
Knock-out: | 4,409.8778 |
Knock-out violated on: | - |
Distance to knock-out: | -276.897 |
Distance to knock-out %: | -7.40% |
Distance to strike price: | -276.897 |
Distance to strike price %: | -7.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 12.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.216 |
---|---|
High: | 0.216 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.00% | ||
---|---|---|---|
1 Month | -65.71% | ||
3 Months | -48.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.234 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.159 |
6M High / 6M Low: | 1.030 | 0.159 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.275 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.343 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.588 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 288.54% | |
Volatility 6M: | 185.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |