UBS Knock-Out BKNG/ DE000UM4TVZ4 /
| 2024-06-21 7:31:47 PM | Chg.-0.010 | Bid9:52:38 PM | Ask9:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -0.60% | 1.660 Bid Size: 100,000 |
1.680 Ask Size: 100,000 |
Booking Holdings Inc | 5,753.2428 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4TVZ |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,753.2428 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 5,753.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,651.8049 |
| Distance to knock-out %: | -44.30% |
| Distance to strike price: | -1,651.8049 |
| Distance to strike price %: | -44.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
