UBS Knock-Out ADI/ DE000UP62H62 /
| 1/24/2025 8:38:36 AM | Chg.-0.430 | Bid8:38:36 AM | Ask8:38:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -7.34% | 5.430 Bid Size: 5,000 |
5.530 Ask Size: 5,000 |
Analog Devices Inc | 169.1446 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP62H6 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.1446 USD |
| Maturity: | Endless |
| Issue date: | 11/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 169.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8312 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 51.8312 |
| Distance to strike price %: | 24.18% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | - | ||
| YTD | +12.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.860 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 5.860 |
| Low (YTD): | 1/2/2025 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |