UBS Knock-Out DJI2MN/ DE000UH5RWR7 /
| 2024-04-18 4:24:06 PM | Chg.- | Bid8:58:47 AM | Ask8:58:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.37EUR | - | 115.83 Bid Size: 10,000 |
115.85 Ask Size: 10,000 |
Dow Jones Industrial... | 49,918.7098 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: | 49,918.7098 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 49,918.7098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,499.9363 |
| Distance to knock-out %: | -32.48% |
| Distance to strike price: | -11,499.9363 |
| Distance to strike price %: | -32.48% |
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: | 112.97 |
|---|---|
| High: | 113.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | -1.68% | ||
| YTD | +1.85% | ||
| 1 Year | -24.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 115.30 | 107.23 |
|---|---|---|
| 1M High / 1M Low: | 115.30 | 92.96 |
| 6M High / 6M Low: | 164.28 | 92.96 |
| High (YTD): | 2024-01-17 | 117.17 |
| Low (YTD): | 2024-03-21 | 92.96 |
| 52W High: | 2023-10-30 | 164.28 |
| 52W Low: | 2024-03-21 | 92.96 |
| Avg. price 1W: | 111.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 102.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 117.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 132.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 28.24% | |
| Volatility 3Y: | - |
