UBS Knock-Out DIS/ DE000UH4BHY1 /
| 03/06/2024 16:39:58 | Chg.-0.050 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -1.03% | 4.810 Bid Size: 50,000 |
4.820 Ask Size: 50,000 |
Walt Disney Co | 155.0129 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BHY |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.0129 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 155.0129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1027 |
| Distance to knock-out %: | -49.20% |
| Distance to strike price: | -47.1027 |
| Distance to strike price %: | -49.20% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +20.55% | ||
| YTD | -17.64% | ||
| 1 Year | -19.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.600 |
| 6M High / 6M Low: | 6.030 | 3.040 |
| High (YTD): | 11/01/2024 | 6.030 |
| Low (YTD): | 28/03/2024 | 3.040 |
| 52W High: | 04/10/2023 | 7.250 |
| 52W Low: | 28/03/2024 | 3.040 |
| Avg. price 1W: | 4.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.14% | |
| Volatility 6M: | 69.27% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | - |
