UBS Knock-Out DJI2MN/ DE000UH5Y3A8 /
2024-03-28 9:59:06 AM | Chg.+0.040 | Bid9:59:06 AM | Ask9:59:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.870EUR | +0.31% | 12.870 Bid Size: 100,000 |
12.880 Ask Size: 100,000 |
Dow Jones Industrial... | 53,651.323 USD | 2078-12-31 | 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: | 53,651.323 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.86 |
Knock-out: | 53,651.323 |
Knock-out violated on: | - |
Distance to knock-out: | -13,009.8893 |
Distance to knock-out %: | -35.54% |
Distance to strike price: | -13,009.8893 |
Distance to strike price %: | -35.54% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.860 |
---|---|
High: | 12.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | -5.16% | ||
3 Months | -10.81% | ||
YTD | -10.93% | ||
1 Year | -34.64% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 13.270 | 12.740 |
---|---|---|
1M High / 1M Low: | 13.880 | 12.740 |
6M High / 6M Low: | 20.150 | 12.740 |
High (YTD): | 2024-01-17 | 15.100 |
Low (YTD): | 2024-03-21 | 12.740 |
52W High: | 2023-10-27 | 20.150 |
52W Low: | 2024-03-21 | 12.740 |
Avg. price 1W: | 13.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.411 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.905 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.97% | |
Volatility 6M: | 23.39% | |
Volatility 1Y: | 21.57% | |
Volatility 3Y: | - |