UBS Knock-Out NFLX/ DE000UP6SRD3 /
| 1/17/2025 8:23:49 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.92EUR | - | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 1,407.1284 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6SRD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,407.1284 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 1,407.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -413.5481 |
| Distance to knock-out %: | -44.60% |
| Distance to strike price: | -413.5481 |
| Distance to strike price %: | -44.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.92 |
|---|---|
| High: | 54.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | - | ||
| YTD | +13.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 56.04 | 47.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 56.04 |
| Low (YTD): | 1/2/2025 | 49.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 52.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |