UBS Knock-Out DJI/ DE000UP3BVK3 /
| 23/01/2025 15:18:15 | Chg.-0.24 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 184.89EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
DOW JONES INDUSTRIAL... | 63,413.2856 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP3BVK |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63,413.2856 - |
| Maturity: | Endless |
| Issue date: | 02/10/2024 |
| Last trading day: | 23/01/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 63,413.2856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19,532.7256 |
| Distance to knock-out %: | -44.51% |
| Distance to strike price: | -19,532.7256 |
| Distance to strike price %: | -44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 185.74 |
|---|---|
| High: | 185.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -3.92% | ||
| YTD | -6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 196.85 | 185.13 |
|---|---|---|
| 1M High / 1M Low: | 211.59 | 185.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 211.59 |
| Low (YTD): | 22/01/2025 | 185.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 192.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 198.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |