UBS Knock-Out PCE1/  DE000UM26ND0  /

UBS Investment Bank
2024-07-05  9:56:32 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
1.490EUR -0.67% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 5,516.1581 - 2078-12-31 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: 5,516.1581 -
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.40
Knock-out: 5,516.1581
Knock-out violated on: -
Distance to knock-out: -1,998.2582
Distance to knock-out %: -56.80%
Distance to strike price: -1,998.2582
Distance to strike price %: -56.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -5.70%
3 Months
  -16.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.490
1M High / 1M Low: 1.620 1.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -