UBS Knock-Out PCE1/ DE000UM26ND0 /
| 8/16/2024 8:15:24 AM | Chg.-0.060 | Bid8:56:12 PM | Ask8:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -3.43% | 1.760 Bid Size: 50,000 |
1.790 Ask Size: 50,000 |
BOOKING HLDGS DL... | 5,518.3451 - | 12/31/2078 | 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: | 5,518.3451 - |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 5,518.3451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,208.186 |
| Distance to knock-out %: | -66.71% |
| Distance to strike price: | -2,208.186 |
| Distance to strike price %: | -66.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.52% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +4.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
