UBS Knock-Out PCE1/ DE000UM16J11 /
2024-07-30 3:29:20 PM | Chg.-0.030 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | -1.94% | 1.520 Bid Size: 25,000 |
1.580 Ask Size: 25,000 |
BOOKING HLDGS DL... | 2,129.2993 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM16J1 |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,129.2993 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 2,129.2993 |
Knock-out violated on: | - |
Distance to knock-out: | 1,301.8436 |
Distance to knock-out %: | 37.95% |
Distance to strike price: | 1,301.8436 |
Distance to strike price %: | 37.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.98% | ||
---|---|---|---|
1 Month | -13.14% | ||
3 Months | +15.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.670 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |