UBS Knock-Out NDX.X 16.10.2024
/ DE000UP03NS0
UBS Knock-Out NDX.X 16.10.2024/ DE000UP03NS0 /
| 04/10/2024 21:58:36 |
Chg.-2.65 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
-28.13% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
20,800.00 - |
16/10/2024 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UP03NS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20,800.00 - |
| Maturity: |
16/10/2024 |
| Issue date: |
03/09/2024 |
| Last trading day: |
15/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-29.25 |
| Knock-out: |
20,800.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-764.9831 |
| Distance to knock-out %: |
-3.82% |
| Distance to strike price: |
-764.9831 |
| Distance to strike price %: |
-3.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.69 |
| High: |
8.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
-58.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
6.32 |
| 1M High / 1M Low: |
18.97 |
4.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
