UBS Knock-Out DJI2MN/ DE000UH5FJK4 /
| 5/6/2024 12:54:18 PM | Chg.-0.13 | Bid2:02:39 PM | Ask2:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | -1.24% | 10.32 Bid Size: 100,000 |
10.33 Ask Size: 100,000 |
Dow Jones Industrial... | 49,942.0908 USD | 12/31/2078 | 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: | 49,942.0908 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 49,942.0908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10,517.2547 |
| Distance to knock-out %: | -29.29% |
| Distance to strike price: | -10,517.2547 |
| Distance to strike price %: | -29.29% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.42 |
|---|---|
| High: | 10.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -3.36% | ||
| YTD | -6.26% | ||
| 1 Year | -30.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.25 | 10.47 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 10.11 |
| 6M High / 6M Low: | 14.95 | 9.29 |
| High (YTD): | 1/17/2024 | 11.80 |
| Low (YTD): | 3/21/2024 | 9.29 |
| 52W High: | 10/27/2023 | 16.60 |
| 52W Low: | 3/21/2024 | 9.29 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 33.59% | |
| Volatility 1Y: | 29.33% | |
| Volatility 3Y: | - |
