UBS Knock-Out DJI2MN/ DE000UH5BLF9 /
| 2024-04-19 5:28:06 PM | Chg.-0.15 | Bid8:49:32 PM | Ask8:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | -1.36% | 10.92 Bid Size: 100,000 |
10.93 Ask Size: 100,000 |
Dow Jones Industrial... | 49,518.1044 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BLF |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,518.1044 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 49,518.1044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,129.8388 |
| Distance to knock-out %: | -31.43% |
| Distance to strike price: | -11,129.8388 |
| Distance to strike price %: | -31.43% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.21 |
|---|---|
| High: | 11.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +0.83% | ||
| YTD | +1.87% | ||
| 1 Year | -24.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.10 | 10.88 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 8.93 |
| 6M High / 6M Low: | 16.24 | 8.93 |
| High (YTD): | 2024-01-17 | 11.42 |
| Low (YTD): | 2024-03-21 | 8.93 |
| 52W High: | 2023-10-27 | 16.24 |
| 52W Low: | 2024-03-21 | 8.93 |
| Avg. price 1W: | 11.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.42 | |
| Avg. volume 6M: | 3.38 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 1.66 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 34.74% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | - |
