UBS Knock-Out G24/ DE000UP0CQN1 /
| 10/01/2025 19:39:23 | Chg.-0.140 | Bid19:59:04 | Ask19:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -18.92% | 0.590 Bid Size: 1,000 |
0.620 Ask Size: 1,000 |
SCOUT24 SE NA O.N. | 95.2302 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0CQN |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.2302 EUR |
| Maturity: | Endless |
| Issue date: | 29/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.45 |
| Knock-out: | 95.2302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0802 |
| Distance to knock-out %: | -8.03% |
| Distance to strike price: | -7.0802 |
| Distance to strike price %: | -8.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | - | ||
| YTD | -42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.970 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.970 |
| Low (YTD): | 09/01/2025 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |