UBS Knock-Out DIS/ DE000UH4KD64 /
| 2024-06-07 9:53:10 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 158.8317 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KD6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.8317 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 158.8317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2624 |
| Distance to knock-out %: | -56.79% |
| Distance to strike price: | -53.2624 |
| Distance to strike price %: | -56.79% |
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: | 5.300 |
|---|---|
| High: | 5.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +19.51% | ||
| YTD | -14.17% | ||
| 1 Year | -13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.950 |
| 6M High / 6M Low: | 6.360 | 3.350 |
| High (YTD): | 2024-01-10 | 6.360 |
| Low (YTD): | 2024-04-02 | 3.350 |
| 52W High: | 2023-10-03 | 7.600 |
| 52W Low: | 2024-04-02 | 3.350 |
| Avg. price 1W: | 5.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 48.30% | |
| Volatility 3Y: | - |
