UBS Knock-Out PCE1/ DE000UM3L2L4 /
2024-09-04 5:23:30 PM | Chg.+0.050 | Bid5:39:41 PM | Ask5:39:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +3.40% | 1.520 Bid Size: 50,000 |
1.550 Ask Size: 50,000 |
BOOKING HLDGS DL... | 5,439.2817 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3L2L |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,439.2817 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 5,439.2817 |
Knock-out violated on: | - |
Distance to knock-out: | -2,109.6019 |
Distance to knock-out %: | -63.36% |
Distance to strike price: | -2,109.6019 |
Distance to strike price %: | -63.36% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.04% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -1.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.390 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |