UBS Knock-Out DJI2MN/ DE000UH50DM2 /
| 2024-04-25 7:58:04 PM | Chg.+2.730 | Bid7:58:04 PM | Ask7:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 144.940EUR | +1.92% | 144.940 Bid Size: 10,000 |
144.960 Ask Size: 10,000 |
Dow Jones Industrial... | 53,672.0064 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH50DM |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53,672.0064 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 53,672.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,403.8087 |
| Distance to knock-out %: | -40.28% |
| Distance to strike price: | -14,403.8087 |
| Distance to strike price %: | -40.28% |
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: | 142.860 |
|---|---|
| High: | 149.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +0.38% | ||
| YTD | +0.28% | ||
| 1 Year | -21.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 149.480 | 141.720 |
|---|---|---|
| 1M High / 1M Low: | 149.950 | 128.210 |
| 6M High / 6M Low: | 201.510 | 127.440 |
| High (YTD): | 2024-01-17 | 151.060 |
| Low (YTD): | 2024-03-21 | 127.440 |
| 52W High: | 2023-10-27 | 201.510 |
| 52W Low: | 2024-03-21 | 127.440 |
| Avg. price 1W: | 145.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 140.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 150.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 166.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 25.96% | |
| Volatility 1Y: | 23.04% | |
| Volatility 3Y: | - |
