UBS Knock-Out DJI2MN/ DE000UH5Y3A8 /
| 5/15/2024 7:25:40 PM | Chg.-0.480 | Bid7:52:37 PM | Ask7:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.730EUR | -3.63% | 12.720 Bid Size: 100,000 |
12.730 Ask Size: 100,000 |
Dow Jones Industrial... | 53,691.4416 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5Y3A |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53,691.4416 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 53,691.4416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,169.2928 |
| Distance to knock-out %: | -36.10% |
| Distance to strike price: | -13,169.2928 |
| Distance to strike price %: | -36.10% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -8.75% | ||
| YTD | -11.84% | ||
| 1 Year | -32.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.720 | 13.190 |
|---|---|---|
| 1M High / 1M Low: | 14.990 | 13.190 |
| 6M High / 6M Low: | 17.330 | 12.730 |
| High (YTD): | 1/17/2024 | 15.190 |
| Low (YTD): | 3/21/2024 | 12.730 |
| 52W High: | 10/27/2023 | 20.110 |
| 52W Low: | 3/21/2024 | 12.730 |
| Avg. price 1W: | 13.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 23.63% | |
| Volatility 3Y: | - |
