UBS Knock-Out PCE1/ DE000UM26ND0 /
17/07/2024 17:35:50 | Chg.+0.050 | Bid17:58:45 | Ask17:58:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +3.85% | 1.370 Bid Size: 50,000 |
1.390 Ask Size: 50,000 |
BOOKING HLDGS DL... | 5,516.7726 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM26ND |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,516.7726 - |
Maturity: | Endless |
Issue date: | 27/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.84 |
Knock-out: | 5,516.7726 |
Knock-out violated on: | - |
Distance to knock-out: | -1,892.6481 |
Distance to knock-out %: | -52.22% |
Distance to strike price: | -1,892.6481 |
Distance to strike price %: | -52.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -30.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.520 | 1.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |