UBS Knock-Out BKNG/ DE000UP7GZT5 /
| 1/24/2025 2:50:44 PM | Chg.-0.070 | Bid3:26:56 PM | Ask3:26:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -2.07% | 3.300 Bid Size: 20,000 |
3.350 Ask Size: 20,000 |
Booking Holdings Inc | 8,253.743 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7GZT |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,253.743 USD |
| Maturity: | Endless |
| Issue date: | 12/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 8,253.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3,315.8595 |
| Distance to knock-out %: | -71.95% |
| Distance to strike price: | -3,315.8595 |
| Distance to strike price %: | -71.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | - | ||
| YTD | +6.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.500 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 3.500 |
| Low (YTD): | 1/20/2025 | 3.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |