UBS Knock-Out DJI2MN/ DE000UH5Y3A8 /
4/26/2024 7:30:44 PM | Chg.-0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.380EUR | -1.51% | 14.440 Bid Size: 100,000 |
14.450 Ask Size: 100,000 |
Dow Jones Industrial... | 53,673.9594 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5Y3A |
Currency: | EUR |
Underlying: | Dow Jones Industrial Average (2 Minute) Price |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53,673.9594 USD |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.46 |
Knock-out: | 53,673.9594 |
Knock-out violated on: | - |
Distance to knock-out: | -14,552.8326 |
Distance to knock-out %: | -40.83% |
Distance to strike price: | -14,552.8326 |
Distance to strike price %: | -40.83% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.470 |
---|---|
High: | 14.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +11.82% | ||
3 Months | -0.21% | ||
YTD | -0.42% | ||
1 Year | -19.44% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 14.600 | 14.130 |
---|---|---|
1M High / 1M Low: | 14.990 | 13.310 |
6M High / 6M Low: | 19.600 | 12.730 |
High (YTD): | 1/17/2024 | 15.190 |
Low (YTD): | 3/21/2024 | 12.730 |
52W High: | 10/27/2023 | 20.110 |
52W Low: | 3/21/2024 | 12.730 |
Avg. price 1W: | 14.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.562 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.52% | |
Volatility 6M: | 25.91% | |
Volatility 1Y: | 23.47% | |
Volatility 3Y: | - |