UBS Knock-Out DJI2MN/ DE000UH50DM2 /
| 2024-04-19 2:02:06 PM | Chg.+0.530 | Bid2:02:06 PM | Ask2:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 150.010EUR | +0.35% | 150.010 Bid Size: 10,000 |
150.030 Ask Size: 10,000 |
Dow Jones Industrial... | 53,660.3344 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: | 53,660.3344 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 53,660.3344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,021.9473 |
| Distance to knock-out %: | -42.43% |
| Distance to strike price: | -15,021.9473 |
| Distance to strike price %: | -42.43% |
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: | 152.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +3.25% | ||
| YTD | +3.78% | ||
| 1 Year | -17.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 149.950 | 147.580 |
|---|---|---|
| 1M High / 1M Low: | 149.950 | 127.440 |
| 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: | 149.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 137.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 152.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 166.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.25% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 23.00% | |
| Volatility 3Y: | - |
