UBS Knock-Out DAX/ DE000UP6ZDK3 /
| 1/23/2025 2:29:41 PM | Chg.-0.760 | Bid2:29:41 PM | Ask2:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.790EUR | -0.69% | 109.790 Bid Size: 100,000 |
109.800 Ask Size: 100,000 |
DAX | 32,296.465 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6ZDK |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32,296.465 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 32,296.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,042.195 |
| Distance to knock-out %: | -51.95% |
| Distance to strike price: | -11,042.195 |
| Distance to strike price %: | -51.95% |
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 %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 110.430 |
|---|---|
| High: | 110.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | - | ||
| YTD | -11.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 116.580 | 110.550 |
|---|---|---|
| 1M High / 1M Low: | 124.180 | 110.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 123.960 |
| Low (YTD): | 1/22/2025 | 110.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 113.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 119.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |