UBS Knock-Out DJI2MN/ DE000UH5UM60 /
| 2024-04-25 7:25:26 PM | Chg.+4.340 | Bid9:45:28 PM | Ask9:45:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 156.540EUR | +2.85% | 155.620 Bid Size: 10,000 |
155.640 Ask Size: 10,000 |
Dow Jones Industrial... | 54,758.6249 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5UM6 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,758.6249 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 54,758.6249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,419.3078 |
| Distance to knock-out %: | -43.12% |
| Distance to strike price: | -15,419.3078 |
| Distance to strike price %: | -43.12% |
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 %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 152.920 |
|---|---|
| High: | 158.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +0.01% | ||
| YTD | +1.52% | ||
| 1 Year | -19.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 160.100 | 151.590 |
|---|---|---|
| 1M High / 1M Low: | 160.100 | 138.620 |
| 6M High / 6M Low: | 211.140 | 137.270 |
| High (YTD): | 2024-01-17 | 162.010 |
| Low (YTD): | 2024-03-21 | 137.270 |
| 52W High: | 2023-10-27 | 211.140 |
| 52W Low: | 2024-03-21 | 137.270 |
| Avg. price 1W: | 155.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 150.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 160.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 176.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 24.29% | |
| Volatility 1Y: | 22.05% | |
| Volatility 3Y: | - |
