UBS Knock-Out BKNG/ DE000UM5D0X1 /
03/09/2024 09:53:28 | Chg.-0.010 | Bid13:42:15 | Ask13:42:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | -0.64% | 1.600 Bid Size: 25,000 |
1.650 Ask Size: 25,000 |
Booking Holdings Inc | 5,636.9546 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5D0X |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,636.9546 USD |
Maturity: | Endless |
Issue date: | 16/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.19 |
Knock-out: | 5,636.9546 |
Knock-out violated on: | - |
Distance to knock-out: | -1,769.3211 |
Distance to knock-out %: | -53.23% |
Distance to strike price: | -1,769.3211 |
Distance to strike price %: | -53.23% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -25.71% | ||
3 Months | -11.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.570 |
---|---|---|
1M High / 1M Low: | 2.110 | 1.570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.595 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |