UBS Knock-Out PCE1/ DE000UM49QP9 /
| 2024-11-12 9:56:27 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 1,799.11 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM49QP |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,799.11 - |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 1,799.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,908.7142 |
| Distance to knock-out %: | 61.78% |
| Distance to strike price: | 2,908.7142 |
| Distance to strike price %: | 61.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +32.90% | ||
| 3 Months | +98.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.340 |
| 6M High / 6M Low: | 3.100 | 1.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
