UBS Knock-Out DJI2MN/ DE000UH5FJK4 /
| 2024-04-26 1:03:12 PM | Chg.-0.06 | Bid3:32:39 PM | Ask3:32:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -0.54% | 11.07 Bid Size: 100,000 |
11.08 Ask Size: 100,000 |
Dow Jones Industrial... | 49,924.6591 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: | 49,924.6591 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 49,924.6591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,010.3597 |
| Distance to knock-out %: | -30.99% |
| Distance to strike price: | -11,010.3597 |
| Distance to strike price %: | -30.99% |
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: | 10.96 |
|---|---|
| High: | 11.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +0.37% | ||
| YTD | -0.27% | ||
| 1 Year | -27.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.21 | 10.66 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 9.36 |
| 6M High / 6M Low: | 16.60 | 9.29 |
| High (YTD): | 2024-01-17 | 11.80 |
| Low (YTD): | 2024-03-21 | 9.29 |
| 52W High: | 2023-10-27 | 16.60 |
| 52W Low: | 2024-03-21 | 9.29 |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 33.47% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | - |
