UBS Knock-Out NDA/ DE000UP60BQ9 /
| 1/24/2025 7:35:22 PM | Chg.0.000 | Bid7:50:13 PM | Ask7:50:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | 0.00% | 3.260 Bid Size: 7,500 |
3.300 Ask Size: 3,000 |
AURUBIS AG | 105.65 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP60BQ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.65 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 105.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.45 |
| Distance to knock-out %: | -44.33% |
| Distance to strike price: | -32.45 |
| Distance to strike price %: | -44.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | - | ||
| YTD | +7.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.280 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 3.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 3.560 |
| Low (YTD): | 1/6/2025 | 3.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |