UBS Knock-Out BKNG/ DE000UM3B4X7 /
9/2/2024 8:11:28 AM | Chg.-0.03 | Bid10:42:14 AM | Ask10:42:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | -2.73% | 1.09 Bid Size: 25,000 |
1.14 Ask Size: 25,000 |
Booking Holdings Inc | 5,098.9511 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3B4X |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,098.9511 USD |
Maturity: | Endless |
Issue date: | 3/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.16 |
Knock-out: | 5,098.9511 |
Knock-out violated on: | - |
Distance to knock-out: | -1,285.7306 |
Distance to knock-out %: | -38.60% |
Distance to strike price: | -1,285.7306 |
Distance to strike price %: | -38.60% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.83% | ||
---|---|---|---|
1 Month | -35.15% | ||
3 Months | -15.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.20 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.10 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |