UBS Knock-Out DJI2MN/ DE000UP6Z9T6 /
| 17/01/2025 10:39:37 | Chg.-1.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 252.890EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 69,261.175 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6Z9T |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69,261.175 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 69,261.175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23,812.7683 |
| Distance to knock-out %: | -56.45% |
| Distance to strike price: | -23,812.7683 |
| Distance to strike price %: | -56.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 253.560 |
|---|---|
| High: | 254.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | - | ||
| YTD | -0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 267.310 | 252.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 267.310 |
| Low (YTD): | 17/01/2025 | 252.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 258.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |