UBS Knock-Out BKNG/ DE000UP7W4Y9 /
| 1/24/2025 3:00:41 PM | Chg.-0.030 | Bid3:00:41 PM | Ask3:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -0.94% | 3.160 Bid Size: 20,000 |
3.220 Ask Size: 20,000 |
Booking Holdings Inc | 8,103.8101 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7W4Y |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,103.8101 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 8,103.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,171.912 |
| Distance to knock-out %: | -68.83% |
| Distance to strike price: | -3,171.912 |
| Distance to strike price %: | -68.83% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | - | ||
| YTD | +4.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.380 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 3.380 |
| Low (YTD): | 1/20/2025 | 3.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |