UBS Knock-Out ADI/ DE000UP7LK49 /
| 1/24/2025 10:43:55 AM | Chg.-0.350 | Bid10:43:55 AM | Ask10:43:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -14.34% | 2.090 Bid Size: 7,500 |
2.130 Ask Size: 7,500 |
Analog Devices Inc | 204.7862 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7LK4 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7862 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.91 |
| Knock-out: | 204.7862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4069 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 19.4069 |
| Distance to strike price %: | 8.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.22% | ||
|---|---|---|---|
| 1 Month | +63.28% | ||
| 3 Months | - | ||
| YTD | +45.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.440 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 0.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 2.440 |
| Low (YTD): | 1/2/2025 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 347.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |