UBS Knock-Out PCE1/ DE000UP071N2 /
| 08/11/2024 18:47:03 | Chg.+0.02 | Bid19:20:20 | Ask19:20:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +1.77% | 1.13 Bid Size: 50,000 |
1.16 Ask Size: 50,000 |
BOOKING HLDGS DL... | 3,748.1691 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP071N |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,748.1691 - |
| Maturity: | Endless |
| Issue date: | 27/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 3,748.1691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 604.243 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 604.243 |
| Distance to strike price %: | 13.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +125.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
