UBS Knock-Out DAX 13.11.2024
/ DE000UP057F7
UBS Knock-Out DAX 13.11.2024/ DE000UP057F7 /
2024-11-12 9:23:11 PM |
Chg.-3.54 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.26EUR |
-30.00% |
- Bid Size: - |
- Ask Size: - |
DAX |
18,250.00 - |
2024-11-13 |
Call |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UP057F |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18,250.00 - |
Maturity: |
2024-11-13 |
Issue date: |
2024-09-12 |
Last trading day: |
2024-11-12 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.06 |
Knock-out: |
18,250.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,198.60 |
Distance to knock-out %: |
6.16% |
Distance to strike price: |
1,198.60 |
Distance to strike price %: |
6.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.67 |
Spread abs.: |
-0.33 |
Spread %: |
-2.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.45 |
High: |
10.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.58% |
1 Month |
|
|
-32.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.11 |
8.99 |
1M High / 1M Low: |
14.71 |
8.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |