UBS Knock-Out DJI2MN/ DE000UH5RWR7 /
| 2024-04-25 12:58:57 PM | Chg.+2.22 | Bid2:36:30 PM | Ask2:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 109.11EUR | +2.08% | 110.38 Bid Size: 5,000 |
110.48 Ask Size: 5,000 |
Dow Jones Industrial... | 49,922.8425 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: | 49,922.8425 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 49,922.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,900.0283 |
| Distance to knock-out %: | -30.49% |
| Distance to strike price: | -10,900.0283 |
| Distance to strike price %: | -30.49% |
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: | 107.78 |
|---|---|
| High: | 109.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | -2.18% | ||
| YTD | -1.11% | ||
| 1 Year | -26.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 114.93 | 106.89 |
|---|---|---|
| 1M High / 1M Low: | 115.30 | 93.59 |
| 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: | 110.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 104.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 116.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 131.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.43% | |
| Volatility 6M: | 33.66% | |
| Volatility 1Y: | 28.69% | |
| Volatility 3Y: | - |
