UBS Knock-Out G24/ DE000UP5DG39 /
| 10/01/2025 19:33:27 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -11.38% | - Bid Size: - |
- Ask Size: - |
SCOUT24 SE NA O.N. | 100.1573 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP5DG3 |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.1573 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 100.1573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0073 |
| Distance to knock-out %: | -13.62% |
| Distance to strike price: | -12.0073 |
| Distance to strike price %: | -13.62% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.83% | ||
|---|---|---|---|
| 1 Month | -18.66% | ||
| 3 Months | - | ||
| YTD | -30.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.470 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 1.470 |
| Low (YTD): | 09/01/2025 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |