UBS Knock-Out ADI/  DE000UP64MZ9  /

Frankfurt Zert./UBS
24/01/2025  13:48:02 Chg.-0.100 Bid14:19:17 Ask14:19:17 Underlying Strike price Expiration date Option type
3.730EUR -2.61% 3.630
Bid Size: 7,500
3.670
Ask Size: 7,500
Analog Devices Inc 188.4484 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UP64MZ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 188.4484 USD
Maturity: Endless
Issue date: 26/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 188.4484
Knock-out violated on: -
Distance to knock-out: 35.0925
Distance to knock-out %: 16.25%
Distance to strike price: 35.0925
Distance to strike price %: 16.25%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.04%
1 Month  
+33.21%
3 Months     -
YTD  
+21.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.830 3.160
1M High / 1M Low: 3.830 2.440
6M High / 6M Low: - -
High (YTD): 23/01/2025 3.830
Low (YTD): 02/01/2025 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -