UBS Knock-Out DJI2MN/ DE000UH5UM60 /
| 2024-04-18 4:27:34 PM | Chg.-0.54 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 157.67EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 54,753.2647 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: | 54,753.2647 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: | 54,753.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16,000.1634 |
| Distance to knock-out %: | -45.29% |
| Distance to strike price: | -16,000.1634 |
| Distance to strike price %: | -45.29% |
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: | 158.23 |
|---|---|
| High: | 158.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | -0.59% | ||
| YTD | +2.47% | ||
| 1 Year | -17.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 159.25 | 152.52 |
|---|---|---|
| 1M High / 1M Low: | 159.25 | 137.55 |
| 6M High / 6M Low: | 209.59 | 137.55 |
| High (YTD): | 2024-01-17 | 161.49 |
| Low (YTD): | 2024-03-21 | 137.55 |
| 52W High: | 2023-10-30 | 209.59 |
| 52W Low: | 2024-03-21 | 137.55 |
| Avg. price 1W: | 156.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 146.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 162.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 176.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.69% | |
| Volatility 6M: | 24.19% | |
| Volatility 1Y: | 21.48% | |
| Volatility 3Y: | - |
