UBS Knock-Out NDA/ DE000UP6SY88 /
| 1/17/2025 9:24:23 AM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | - | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 124.7076 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6SY8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7076 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 124.7076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.5076 |
| Distance to knock-out %: | -70.37% |
| Distance to strike price: | -51.5076 |
| Distance to strike price %: | -70.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | - | ||
| YTD | +3.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.11 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 5.45 |
| Low (YTD): | 1/2/2025 | 4.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |