UBS Knock-Out FRA/ DE000UP76565 /
| 1/24/2025 6:24:38 PM | Chg.-0.04 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 67.1843 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7656 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.1843 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.66 |
| Knock-out: | 67.1843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3343 |
| Distance to knock-out %: | -20.29% |
| Distance to strike price: | -11.3343 |
| Distance to strike price %: | -20.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +29.21% | ||
| 3 Months | - | ||
| YTD | +36.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.33 |
| Low (YTD): | 1/2/2025 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |