UBS Knock-Out PCE1/ DE000UL3YLK0 /
2024-06-17 9:48:39 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... | 3,932.5807 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3YLK |
Currency: | EUR |
Underlying: | BOOKING HLDGS DL-,008 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,932.5807 - |
Maturity: | Endless |
Issue date: | 2023-03-08 |
Last trading day: | 2024-06-17 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3,730.85 |
Knock-out: | 3,932.5807 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -203.6007 |
Distance to strike price %: | -5.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.067 |
---|---|
High: | 0.067 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -98.88% | ||
---|---|---|---|
1 Month | -99.21% | ||
3 Months | -99.66% | ||
YTD | -99.71% | ||
1 Year | -99.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.189 | 0.001 |
6M High / 6M Low: | 0.510 | 0.001 |
High (YTD): | 2024-04-19 | 0.510 |
Low (YTD): | 2024-06-17 | 0.001 |
52W High: | 2023-06-23 | 1.210 |
52W Low: | 2024-06-17 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 517.97% | |
Volatility 6M: | 1,190.73% | |
Volatility 1Y: | 835.40% | |
Volatility 3Y: | - |