UBS Knock-Out DIS/ DE000UH5L1L4 /
| 2024-06-17 7:28:43 PM | Chg.-0.150 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 155.6116 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5L1L |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.6116 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 155.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.1101 |
| Distance to knock-out %: | -55.86% |
| Distance to strike price: | -52.1101 |
| Distance to strike price %: | -55.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +28.57% | ||
| YTD | -13.20% | ||
| 1 Year | -12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.840 |
| 6M High / 6M Low: | 6.080 | 3.090 |
| High (YTD): | 2024-01-11 | 6.080 |
| Low (YTD): | 2024-03-28 | 3.090 |
| 52W High: | 2023-10-04 | 7.310 |
| 52W Low: | 2024-03-28 | 3.090 |
| Avg. price 1W: | 5.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 67.28% | |
| Volatility 1Y: | 53.35% | |
| Volatility 3Y: | - |
