UBS Knock-Out PCE1/ DE000UM12DL4 /
2024-09-04 3:58:12 PM | Chg.0.00 | Bid5:20:39 PM | Ask5:20:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | 0.00% | 1.55 Bid Size: 50,000 |
1.58 Ask Size: 50,000 |
BOOKING HLDGS DL... | 5,471.81 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM12DL |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,471.81 - |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.21 |
Knock-out: | 5,471.81 |
Knock-out violated on: | - |
Distance to knock-out: | -2,142.1298 |
Distance to knock-out %: | -64.34% |
Distance to strike price: | -2,142.1298 |
Distance to strike price %: | -64.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.99% | ||
---|---|---|---|
1 Month | -23.50% | ||
3 Months | -1.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.43 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.43 |
6M High / 6M Low: | 2.00 | 1.25 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.51% | |
Volatility 6M: | 58.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |