UBS Knock-Out NDX.X 15.01.2025/  DE000UP7PY23  /

UBS Investment Bank
09/01/2025  15:27:56 Chg.+0.520 Bid- Ask- Underlying Strike price Expiration date Option type
16.580EUR +3.24% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 22,850.00 USD 15/01/2025 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UP7PY2
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 22,850.00 USD
Maturity: 15/01/2025
Issue date: 04/12/2024
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -12.79
Knock-out: 22,850.00
Knock-out violated on: -
Distance to knock-out: -1,618.325
Distance to knock-out %: -7.88%
Distance to strike price: -1,618.325
Distance to strike price %: -7.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.510
High: 17.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+33.49%
3 Months     -
YTD  
+12.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.180 12.530
1M High / 1M Low: 18.180 6.810
6M High / 6M Low: - -
High (YTD): 02/01/2025 18.180
Low (YTD): 06/01/2025 12.530
52W High: - -
52W Low: - -
Avg. price 1W:   15.520
Avg. volume 1W:   0.000
Avg. price 1M:   13.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -