UBS Knock-Out NFLX/ DE000UP7JJZ0 /
| 1/23/2025 9:55:29 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -6.75% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 1,349.9997 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7JJZ |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,349.9997 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 1,349.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -385.0438 |
| Distance to knock-out %: | -42.22% |
| Distance to strike price: | -385.0438 |
| Distance to strike price %: | -42.22% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.77% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | - | ||
| YTD | -17.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.970 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 3.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 5.110 |
| Low (YTD): | 1/22/2025 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |