UBS Knock-Out ADI/ DE000UP66RJ7 /
| 23/01/2025 18:50:33 | Chg.-0.14 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 266.8433 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP66RJ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.8433 USD |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 266.8433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0385 |
| Distance to knock-out %: | -19.61% |
| Distance to strike price: | -42.0385 |
| Distance to strike price %: | -19.61% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | - | ||
| YTD | -17.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.83 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 5.75 |
| Low (YTD): | 23/01/2025 | 4.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |