UBS Knock-Out DIS/ DE000UH34WF0 /
2024-06-18 10:17:23 AM | Chg.-0.040 | Bid10:22:40 AM | Ask10:22:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | -0.76% | 5.210 Bid Size: 10,000 |
5.230 Ask Size: 10,000 |
Walt Disney Co | 156.9297 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH34WF |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.9297 USD |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.82 |
Knock-out: | 156.9297 |
Knock-out violated on: | - |
Distance to knock-out: | -51.5926 |
Distance to knock-out %: | -54.58% |
Distance to strike price: | -51.5926 |
Distance to strike price %: | -54.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.170 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.77% | ||
---|---|---|---|
1 Month | +5.04% | ||
3 Months | +31.23% | ||
YTD | -13.60% | ||
1 Year | -13.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.410 | 5.170 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.970 |
6M High / 6M Low: | 6.200 | 3.220 |
High (YTD): | 2024-01-11 | 6.200 |
Low (YTD): | 2024-03-28 | 3.220 |
52W High: | 2023-10-04 | 7.440 |
52W Low: | 2024-03-28 | 3.220 |
Avg. price 1W: | 5.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.132 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.800 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.681 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.33% | |
Volatility 6M: | 65.41% | |
Volatility 1Y: | 52.04% | |
Volatility 3Y: | - |