UBS Knock-Out ENR/ DE000UP7LNL8 /
| 1/23/2025 9:56:33 PM | Chg.-3.660 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -18.18% | - Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 75.0825 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7LNL |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.0825 EUR |
| Maturity: | Endless |
| Issue date: | 12/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 75.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9425 |
| Distance to knock-out %: | -36.17% |
| Distance to strike price: | -19.9425 |
| Distance to strike price %: | -36.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.010 |
|---|---|
| High: | 20.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.48% | ||
|---|---|---|---|
| 1 Month | -31.83% | ||
| 3 Months | - | ||
| YTD | -34.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.350 | 16.470 |
|---|---|---|
| 1M High / 1M Low: | 25.760 | 16.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 25.760 |
| Low (YTD): | 1/23/2025 | 16.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |