UBS Knock-Out BKNG/ DE000UM04T39 /
| 2024-06-18 9:04:34 AM | Chg.-0.020 | Bid9:04:34 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -7.41% | 0.250 Bid Size: 25,000 |
- Ask Size: - |
Booking Holdings Inc | 4,229.5307 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04T3 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,229.5307 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.87 |
| Knock-out: | 4,229.5307 |
| Knock-out violated on: | - |
| Distance to knock-out: | -270.5165 |
| Distance to knock-out %: | -7.38% |
| Distance to strike price: | -270.5165 |
| Distance to strike price %: | -7.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -66.22% | ||
| YTD | -59.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.270 |
| 6M High / 6M Low: | 0.780 | 0.270 |
| High (YTD): | 2024-04-19 | 0.780 |
| Low (YTD): | 2024-06-17 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.58% | |
| Volatility 6M: | 208.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
