UBS Knock-Out DAX/ DE000UP7YHG3 /
| 1/23/2025 6:22:06 PM | Chg.-1.970 | Bid6:41:34 PM | Ask6:41:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.570EUR | -1.83% | 105.600 Bid Size: 50,000 |
105.610 Ask Size: 50,000 |
DAX | 32,008.3671 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7YHG |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,008.3671 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 32,008.3671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,754.0971 |
| Distance to knock-out %: | -50.60% |
| Distance to strike price: | -10,754.0971 |
| Distance to strike price %: | -50.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 107.280 |
|---|---|
| High: | 107.410 |
| Low: | 1,066.300 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | - | ||
| YTD | -12.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 113.680 | 107.540 |
|---|---|---|
| 1M High / 1M Low: | 121.500 | 107.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 121.080 |
| Low (YTD): | 1/22/2025 | 107.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 110.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 116.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |