UBS Knock-Out BKNG/ DE000UM5XAE2 /
| 03/09/2024 20:15:47 | Chg.+0.080 | Bid20:15:47 | Ask20:15:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +4.62% | 1.810 Bid Size: 50,000 |
1.840 Ask Size: 50,000 |
Booking Holdings Inc | 5,804.7402 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5XAE |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,804.7402 USD |
| Maturity: | Endless |
| Issue date: | 07/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 5,804.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,920.9258 |
| Distance to knock-out %: | -57.79% |
| Distance to strike price: | -1,920.9258 |
| Distance to strike price %: | -57.79% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | -21.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
