UBS Knock-Out PCE1/ DE000UM1Z0S9 /
| 2024-11-12 7:32:08 PM | Chg.-0.010 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 1,691.6536 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1Z0S |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,691.6536 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 1,691.6536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,016.1706 |
| Distance to knock-out %: | 64.07% |
| Distance to strike price: | 3,016.1706 |
| Distance to strike price %: | 64.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | +92.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.420 |
| 6M High / 6M Low: | 3.190 | 1.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.20% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
