UBS Knock-Out PCE1/  DE000UM1WQ68  /

EUWAX
2024-07-05  9:51:18 PM Chg.0.00 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 5,288.4353 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1WQ6
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 5,288.4353 -
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 5,288.4353
Knock-out violated on: -
Distance to knock-out: -1,819.5695
Distance to knock-out %: -52.45%
Distance to strike price: -1,819.5695
Distance to strike price %: -52.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -7.25%
3 Months
  -18.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.28
1M High / 1M Low: 1.41 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -