UBS Knock-Out DJI2MN/ DE000UH489N6 /
| 2024-04-18 8:53:47 AM | Chg.-0.81 | Bid9:21:04 AM | Ask9:21:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.34EUR | -0.74% | 109.55 Bid Size: 10,000 |
109.57 Ask Size: 10,000 |
Dow Jones Industrial... | 49,529.6527 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH489N |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,529.6527 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 49,529.6527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,069.9068 |
| Distance to knock-out %: | -31.13% |
| Distance to strike price: | -11,069.9068 |
| Distance to strike price %: | -31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 109.34 |
|---|---|
| High: | 109.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +11.77% | ||
| 3 Months | -3.23% | ||
| YTD | +2.31% | ||
| 1 Year | -23.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 110.24 | 103.59 |
|---|---|---|
| 1M High / 1M Low: | 110.24 | 89.82 |
| 6M High / 6M Low: | 160.38 | 89.82 |
| High (YTD): | 2024-01-17 | 114.47 |
| Low (YTD): | 2024-03-28 | 89.82 |
| 52W High: | 2023-10-30 | 160.38 |
| 52W Low: | 2024-03-28 | 89.82 |
| Avg. price 1W: | 107.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 97.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 114.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 128.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 28.58% | |
| Volatility 3Y: | - |
