UBS Knock-Out DIS/ DE000UH4KD64 /
| 5/24/2024 7:58:27 PM | Chg.-0.12 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 158.8116 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KD6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.8116 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 158.8116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.859 |
| Distance to knock-out %: | -57.89% |
| Distance to strike price: | -53.859 |
| Distance to strike price %: | -57.89% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +25.59% | ||
| 3 Months | +11.11% | ||
| YTD | -14.24% | ||
| 1 Year | -18.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 3.94 |
| 6M High / 6M Low: | 6.36 | 3.31 |
| High (YTD): | 1/10/2024 | 6.33 |
| Low (YTD): | 4/2/2024 | 3.31 |
| 52W High: | 10/4/2023 | 7.63 |
| 52W Low: | 4/2/2024 | 3.31 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.73% | |
| Volatility 6M: | 62.25% | |
| Volatility 1Y: | 49.54% | |
| Volatility 3Y: | - |
