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: | - |