UBS Knock-Out DJI2MN/ DE000UP1YFD7 /
| 1/17/2025 10:39:36 AM | Chg.-1.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 216.570EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 65,521.921 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1YFD |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65,521.921 USD |
| Maturity: | Endless |
| Issue date: | 10/1/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 65,521.921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20,249.7925 |
| Distance to knock-out %: | -48.00% |
| Distance to strike price: | -20,249.7925 |
| Distance to strike price %: | -48.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 217.220 |
|---|---|
| High: | 217.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -0.43% | ||
| YTD | -1.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 230.810 | 216.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 230.810 |
| Low (YTD): | 1/17/2025 | 216.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 221.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |