UBS Knock-Out ADI/ DE000UP6YRK6 /
| 1/24/2025 7:28:20 PM | Chg.+0.850 | Bid7:28:20 PM | Ask7:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +11.17% | 8.460 Bid Size: 10,000 |
8.480 Ask Size: 10,000 |
Analog Devices Inc | 305.314 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6YRK |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.314 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 305.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.1079 |
| Distance to knock-out %: | -35.70% |
| Distance to strike price: | -77.1079 |
| Distance to strike price %: | -35.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 8.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | - | ||
| YTD | -2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.570 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 9.350 |
| Low (YTD): | 1/23/2025 | 7.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |