UBS Knock-Out DIS/ DE000UH4GSB5 /
| 2024-06-14 9:56:27 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 168.3336 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GSB |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.3336 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 168.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.984 |
| Distance to knock-out %: | -68.60% |
| Distance to strike price: | -63.984 |
| Distance to strike price %: | -68.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +23.42% | ||
| YTD | -9.05% | ||
| 1 Year | -9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 5.960 |
| 6M High / 6M Low: | 7.230 | 4.230 |
| High (YTD): | 2024-01-10 | 7.230 |
| Low (YTD): | 2024-04-02 | 4.230 |
| 52W High: | 2023-10-03 | 8.510 |
| 52W Low: | 2024-04-02 | 4.230 |
| Avg. price 1W: | 6.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.86% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | - |
