UBS Knock-Out NDA/ DE000UP7HRL7 /
| 1/24/2025 7:40:49 PM | Chg.-0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -0.29% | 3.460 Bid Size: 7,500 |
3.500 Ask Size: 3,000 |
AURUBIS AG | 107.7038 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7HRL |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.7038 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 107.7038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5038 |
| Distance to knock-out %: | -47.14% |
| Distance to strike price: | -34.5038 |
| Distance to strike price %: | -47.14% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | +11.97% | ||
| 3 Months | - | ||
| YTD | +7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.480 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 3.760 |
| Low (YTD): | 1/6/2025 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |