UBS Knock-Out ADI/ DE000UP4WJG0 /
| 1/23/2025 9:56:32 PM | Chg.+0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +7.07% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 171.8483 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP4WJG |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.8483 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 171.8483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2335 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 49.2335 |
| Distance to strike price %: | 22.97% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.41% | ||
|---|---|---|---|
| 1 Month | +26.70% | ||
| 3 Months | - | ||
| YTD | +22.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.230 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 5.230 |
| Low (YTD): | 1/2/2025 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |