UBS Knock-Out NFLX/ DE000UP6SRD3 /
| 1/9/2025 1:15:51 PM | Chg.+0.35 | Bid3:30:03 PM | Ask3:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.07EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Netflix Inc | 1,407.0369 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP6SRD |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,407.0369 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 1,407.0369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -517.0841 |
| Distance to knock-out %: | -61.03% |
| Distance to strike price: | -517.0841 |
| Distance to strike price %: | -61.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.96 |
|---|---|
| High: | 52.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +7.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 51.72 | 49.71 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 51.72 |
| Low (YTD): | 1/2/2025 | 49.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |