UBS Knock-Out DJI2MN/ DE000UH5UM60 /
| 03/05/2024 19:26:05 | Chg.-5.760 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 149.740EUR | -3.70% | 149.650 Bid Size: 10,000 |
149.670 Ask Size: 10,000 |
Dow Jones Industrial... | 54,774.6588 USD | 31/12/2078 | 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: | 54,774.6588 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 54,774.6588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,004.7147 |
| Distance to knock-out %: | -41.80% |
| Distance to strike price: | -15,004.7147 |
| Distance to strike price %: | -41.80% |
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: | 152.240 |
|---|---|
| High: | 152.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -1.96% | ||
| YTD | -2.89% | ||
| 1 Year | -22.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 157.150 | 149.740 |
|---|---|---|
| 1M High / 1M Low: | 160.100 | 145.600 |
| 6M High / 6M Low: | 193.980 | 137.270 |
| High (YTD): | 17/01/2024 | 162.010 |
| Low (YTD): | 21/03/2024 | 137.270 |
| 52W High: | 27/10/2023 | 211.140 |
| 52W Low: | 21/03/2024 | 137.270 |
| Avg. price 1W: | 153.833 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 154.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 157.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 175.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 24.67% | |
| Volatility 1Y: | 22.38% | |
| Volatility 3Y: | - |
