UBS Knock-Out AAPL/ DE000UP9NTT0 /
| 1/10/2025 1:08:08 PM | Chg.+0.070 | Bid1:08:08 PM | Ask1:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.970EUR | +0.41% | 16.970 Bid Size: 12,500 |
16.980 Ask Size: 12,500 |
Apple Inc | 417.1092 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP9NTT |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.1092 USD |
| Maturity: | Endless |
| Issue date: | 12/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 400.4249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.5693 |
| Distance to knock-out %: | -65.26% |
| Distance to strike price: | -169.7729 |
| Distance to strike price %: | -72.15% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.000 |
|---|---|
| High: | 17.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +7.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.930 | 16.590 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 16.930 |
| Low (YTD): | 1/6/2025 | 16.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |