UBS Knock-Out PCE1/ DE000UM6KPC9 /
9/2/2024 10:14:13 AM | Chg.-0.020 | Bid10:14:13 AM | Ask10:14:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | -1.03% | 1.930 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
BOOKING HLDGS DL... | 6,044.3335 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM6KPC |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6,044.3335 - |
Maturity: | Endless |
Issue date: | 6/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 6,044.3335 |
Knock-out violated on: | - |
Distance to knock-out: | -2,713.5414 |
Distance to knock-out %: | -81.47% |
Distance to strike price: | -2,713.5414 |
Distance to strike price %: | -81.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.39% | ||
---|---|---|---|
1 Month | -23.41% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.540 | 1.950 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |