UBS Knock-Out DJI2MN/ DE000UH5UM60 /
| 2024-04-19 8:25:04 PM | Chg.-2.040 | Bid8:25:04 PM | Ask8:25:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 157.560EUR | -1.28% | 157.560 Bid Size: 10,000 |
157.580 Ask Size: 10,000 |
Dow Jones Industrial... | 54,746.7166 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: | 54,746.7166 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 54,746.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,042.7302 |
| Distance to knock-out %: | -45.31% |
| Distance to strike price: | -16,042.7302 |
| Distance to strike price %: | -45.31% |
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: | 162.460 |
|---|---|
| High: | 162.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +1.49% | ||
| YTD | +2.09% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 160.210 | 157.780 |
|---|---|---|
| 1M High / 1M Low: | 160.210 | 137.420 |
| 6M High / 6M Low: | 211.720 | 137.420 |
| High (YTD): | 2024-01-17 | 160.970 |
| Low (YTD): | 2024-03-21 | 137.420 |
| 52W High: | 2023-10-27 | 211.720 |
| 52W Low: | 2024-03-21 | 137.420 |
| Avg. price 1W: | 159.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 147.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 162.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 176.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 24.34% | |
| Volatility 1Y: | 21.82% | |
| Volatility 3Y: | - |
