UBS Knock-Out PCE1/  DE000UM26ND0  /

EUWAX
2024-07-29  6:57:58 PM Chg.-0.08 Bid8:47:34 PM Ask8:47:34 PM Underlying Strike price Expiration date Option type
1.62EUR -4.71% 1.64
Bid Size: 50,000
1.67
Ask Size: 50,000
BOOKING HLDGS DL... 5,517.404 - 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: 5,517.404 -
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 5,517.404
Knock-out violated on: -
Distance to knock-out: -2,300.5071
Distance to knock-out %: -71.51%
Distance to strike price: -2,300.5071
Distance to strike price %: -71.51%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+11.72%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.49
1M High / 1M Low: 1.71 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -