UBS Knock-Out BKNG/ DE000UM3VET1 /
10/8/2024 9:57:05 AM | Chg.-0.03 | Bid12:01:53 PM | Ask12:01:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -2.68% | 1.09 Bid Size: 25,000 |
1.14 Ask Size: 25,000 |
Booking Holdings Inc | 5,370.4897 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3VET |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,370.4897 USD |
Maturity: | Endless |
Issue date: | 4/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.33 |
Knock-out: | 5,370.4897 |
Knock-out violated on: | - |
Distance to knock-out: | -1,152.2176 |
Distance to knock-out %: | -30.80% |
Distance to strike price: | -1,152.2176 |
Distance to strike price %: | -30.80% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.03% | ||
---|---|---|---|
1 Month | -27.33% | ||
3 Months | -16.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.01 |
6M High / 6M Low: | 1.91 | 1.01 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.68% | |
Volatility 6M: | 62.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |