UBS Knock-Out DIS/ DE000UH4KD64 /
| 2024-05-10 9:56:33 PM | Chg.0.00 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 158.7924 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: | 158.7924 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 158.7924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.4747 |
| Distance to knock-out %: | -50.51% |
| Distance to strike price: | -49.4747 |
| Distance to strike price %: | -50.51% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.62% | ||
|---|---|---|---|
| 1 Month | +27.32% | ||
| 3 Months | +4.66% | ||
| YTD | -20.06% | ||
| 1 Year | -19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.88 |
| 6M High / 6M Low: | 6.51 | 3.31 |
| High (YTD): | 2024-01-10 | 6.33 |
| Low (YTD): | 2024-04-02 | 3.31 |
| 52W High: | 2023-10-04 | 7.63 |
| 52W Low: | 2024-04-02 | 3.31 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.19% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | - |
