UBS Knock-Out BKNG/  DE000UM3TUY1  /

UBS Investment Bank
2024-07-26  9:53:55 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc 4,636.2457 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3TUY
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,636.2457 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 4,636.2457
Knock-out violated on: -
Distance to knock-out: -1,054.7366
Distance to knock-out %: -32.80%
Distance to strike price: -1,054.7366
Distance to strike price %: -32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.99%
1 Month  
+39.06%
3 Months
  -16.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.690
1M High / 1M Low: 0.910 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -