UBS Knock-Out BKNG/  DE000UM22QL5  /

EUWAX
2024-07-26  9:48:04 PM Chg.-0.010 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 3,377.563 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM22QL
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,377.563 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.65
Knock-out: 3,377.563
Knock-out violated on: -
Distance to knock-out: 104.7251
Distance to knock-out %: 3.26%
Distance to strike price: 104.7251
Distance to strike price %: 3.26%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.61%
1 Month
  -47.46%
3 Months  
+41.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.310
1M High / 1M Low: 0.720 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -