UBS Knock-Out NDX.X 13.11.2024
/ DE000UP1AR25
UBS Knock-Out NDX.X 13.11.2024/ DE000UP1AR25 /
| 11/7/2024 8:01:46 PM |
Chg.-2.179 |
Bid8:01:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.95% |
0.001
Bid Size: 50,000 |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,000.00 - |
11/13/2024 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UP1AR2 |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21,000.00 - |
| Maturity: |
11/13/2024 |
| Issue date: |
9/3/2024 |
| Last trading day: |
11/7/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-211,065.90 |
| Knock-out: |
21,000.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
106.5911 |
| Distance to strike price %: |
0.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
5.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
2.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.99% |
| 1 Month |
|
|
-99.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
0.001 |
| 1M High / 1M Low: |
10.130 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
647.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
