UBS Knock-Out NFLX/ DE000UP73MB1 /
| 17/01/2025 10:39:20 | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.240EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 1,350.4348 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP73MB |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,350.4348 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2024 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 1,350.4348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -385.4618 |
| Distance to knock-out %: | -42.26% |
| Distance to strike price: | -385.4618 |
| Distance to strike price %: | -42.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.500 |
|---|---|
| High: | 49.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.70% | ||
| 3 Months | - | ||
| YTD | +13.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 49.240 | 49.240 |
|---|---|---|
| 1M High / 1M Low: | 50.940 | 42.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 50.940 |
| Low (YTD): | 06/01/2025 | 45.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 49.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |