UBS Knock-Out AAPL/ DE000UP6RDQ7 /
| 1/24/2025 9:56:20 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.980EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Apple Inc | 379.9301 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6RDQ |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 379.9301 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 364.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.8421 |
| Distance to knock-out %: | -64.17% |
| Distance to strike price: | -150.3229 |
| Distance to strike price %: | -71.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.960 |
|---|---|
| High: | 15.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +24.83% | ||
| 3 Months | - | ||
| YTD | +22.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.110 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 15.110 | 11.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 15.110 |
| Low (YTD): | 1/6/2025 | 13.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |