UBS Knock-Out NFLX/ DE000UP1XY94 /
| 24/01/2025 19:29:51 | Chg.-0.020 | Bid19:33:39 | Ask19:33:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.63% | 3.140 Bid Size: 75,000 |
3.150 Ask Size: 75,000 |
Netflix Inc | 1,297.053 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP1XY9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,297.053 USD |
| Maturity: | Endless |
| Issue date: | 21/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 1,297.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.6585 |
| Distance to knock-out %: | -32.11% |
| Distance to strike price: | -302.6585 |
| Distance to strike price %: | -32.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.87% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | - | ||
| YTD | -19.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.280 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 4.550 |
| Low (YTD): | 23/01/2025 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |