UBS Knock-Out NFLX/ DE000UP2FP96 /
| 1/17/2025 9:01:56 AM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.03EUR | - | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 1,296.4792 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP2FP9 |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,296.4792 USD |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 1,296.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -333.6208 |
| Distance to knock-out %: | -36.58% |
| Distance to strike price: | -333.6208 |
| Distance to strike price %: | -36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.03 |
|---|---|
| High: | 44.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | - | ||
| YTD | +16.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.03 | 44.03 |
|---|---|---|
| 1M High / 1M Low: | 45.66 | 36.52 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 45.66 |
| Low (YTD): | 1/2/2025 | 38.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 44.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |