UBS Knock-Out PCE1/ DE000UM1T6Z9 /
07/10/2024 19:26:09 | Chg.-0.020 | Bid21:54:46 | Ask21:54:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 4,581.9549 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1T6Z |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,581.9549 - |
Maturity: | Endless |
Issue date: | 28/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.31 |
Knock-out: | 4,581.9549 |
Knock-out violated on: | - |
Distance to knock-out: | -1,177.4337 |
Distance to knock-out %: | -34.58% |
Distance to strike price: | -1,177.4337 |
Distance to strike price %: | -34.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | -53.16% | ||
3 Months | -41.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.310 |
6M High / 6M Low: | 1.150 | 0.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.11% | |
Volatility 6M: | 126.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |