UBS Knock-Out NDX.X 13.11.2024/  DE000UP11GW9  /

Frankfurt Zert./UBS
12/11/2024  19:28:07 Chg.-0.010 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
6.410EUR -0.16% 5.720
Bid Size: 50,000
-
Ask Size: -
NASDAQ 100 INDEX 21,700.00 - 13/11/2024 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UP11GW
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 21,700.00 -
Maturity: 13/11/2024
Issue date: 30/09/2024
Last trading day: 12/11/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -37.83
Knock-out: 21,700.00
Knock-out violated on: -
Distance to knock-out: -593.4089
Distance to knock-out %: -2.81%
Distance to strike price: -593.4089
Distance to strike price %: -2.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.46
Spread abs.: 0.12
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 6.410
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -53.21%
1 Month
  -49.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.700 5.310
1M High / 1M Low: 16.310 5.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.054
Avg. volume 1W:   0.000
Avg. price 1M:   11.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -