UBS Knock-Out DJI2MN/ DE000UH5FJK4 /
| 2024-04-19 7:28:24 PM | Chg.-0.280 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | -2.44% | 11.210 Bid Size: 100,000 |
11.220 Ask Size: 100,000 |
Dow Jones Industrial... | 49,911.9858 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FJK |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,911.9858 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 49,911.9858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,268.3955 |
| Distance to knock-out %: | -31.68% |
| Distance to strike price: | -11,268.3955 |
| Distance to strike price %: | -31.68% |
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: | 11.560 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +17.42% | ||
| 3 Months | +0.27% | ||
| YTD | +1.36% | ||
| 1 Year | -24.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.470 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 9.300 |
| 6M High / 6M Low: | 16.560 | 9.300 |
| High (YTD): | 2024-01-17 | 11.750 |
| Low (YTD): | 2024-03-21 | 9.300 |
| 52W High: | 2023-10-27 | 16.560 |
| 52W Low: | 2024-03-21 | 9.300 |
| Avg. price 1W: | 11.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 32.31% | |
| Volatility 1Y: | 28.81% | |
| Volatility 3Y: | - |
