UBS Knock-Out ADI/ DE000UP7JFA1 /
| 24/01/2025 19:35:57 | Chg.+0.770 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +19.90% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 264.843 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7JFA |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.843 USD |
| Maturity: | Endless |
| Issue date: | 27/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.86 |
| Knock-out: | 264.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.2525 |
| Distance to knock-out %: | -17.71% |
| Distance to strike price: | -38.2525 |
| Distance to strike price %: | -17.71% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | - | ||
| YTD | -1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.690 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 3.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 5.460 |
| Low (YTD): | 23/01/2025 | 3.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |