UBS Knock-Out DJI2MN/ DE000UH5RWR7 /
| 2024-04-17 7:35:30 PM | Chg.+0.660 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 113.960EUR | +0.58% | 114.210 Bid Size: 10,000 |
114.230 Ask Size: 10,000 |
Dow Jones Industrial... | 49,923.5055 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5RWR |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,923.5055 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 49,923.5055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,439.0097 |
| Distance to knock-out %: | -32.16% |
| Distance to strike price: | -11,439.0097 |
| Distance to strike price %: | -32.16% |
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: | 114.700 |
|---|---|
| High: | 115.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | -3.05% | ||
| YTD | +3.04% | ||
| 1 Year | -23.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 113.760 | 106.550 |
|---|---|---|
| 1M High / 1M Low: | 113.760 | 93.070 |
| 6M High / 6M Low: | 166.000 | 93.070 |
| High (YTD): | 2024-01-17 | 117.540 |
| Low (YTD): | 2024-03-21 | 93.070 |
| 52W High: | 2023-10-27 | 166.000 |
| 52W Low: | 2024-03-21 | 93.070 |
| Avg. price 1W: | 110.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 118.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 132.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.05% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | - |
