UBS Knock-Out NDX.X 15.01.2025/  DE000UP7NRK7  /

EUWAX
1/9/2025  1:12:49 PM Chg.+0.14 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
14.56EUR +0.97% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 22,650.00 USD 1/15/2025 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UP7NRK
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 22,650.00 USD
Maturity: 1/15/2025
Issue date: 12/4/2024
Last trading day: 1/14/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -14.24
Knock-out: 22,650.00
Knock-out violated on: -
Distance to knock-out: -1,424.4016
Distance to knock-out %: -6.94%
Distance to strike price: -1,424.4016
Distance to strike price %: -6.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.27
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 14.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+44.16%
3 Months     -
YTD  
+27.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.35 10.55
1M High / 1M Low: 17.37 5.37
6M High / 6M Low: - -
High (YTD): 1/3/2025 15.35
Low (YTD): 1/7/2025 10.55
52W High: - -
52W Low: - -
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -