UBS Knock-Out ENR/ DE000UP7Z3N1 /
| 1/23/2025 9:56:33 PM | Chg.-3.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.480EUR | -17.27% | - Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 76.0874 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7Z3N |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0874 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 76.0874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9474 |
| Distance to knock-out %: | -37.99% |
| Distance to strike price: | -20.9474 |
| Distance to strike price %: | -37.99% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.020 |
|---|---|
| High: | 21.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.20% | ||
|---|---|---|---|
| 1 Month | -30.52% | ||
| 3 Months | - | ||
| YTD | -33.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.350 | 17.480 |
|---|---|---|
| 1M High / 1M Low: | 26.760 | 17.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 26.760 |
| Low (YTD): | 1/23/2025 | 17.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |