UBS Knock-Out DJI2MN/ DE000UH6H547 /
| 2024-04-24 7:39:20 PM | Chg.+0.440 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 145.980EUR | +0.30% | 146.020 Bid Size: 10,000 |
146.040 Ask Size: 10,000 |
Dow Jones Industrial... | 54,084.368 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6H54 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,084.368 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.47 |
| Knock-out: | 54,084.368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,592.4784 |
| Distance to knock-out %: | -40.60% |
| Distance to strike price: | -14,592.4784 |
| Distance to strike price %: | -40.60% |
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: | 145.230 |
|---|---|
| High: | 147.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | -1.56% | ||
| YTD | -1.44% | ||
| 1 Year | -20.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 153.890 | 145.540 |
|---|---|---|
| 1M High / 1M Low: | 153.890 | 132.500 |
| 6M High / 6M Low: | 204.870 | 131.030 |
| High (YTD): | 2024-01-17 | 155.870 |
| Low (YTD): | 2024-03-21 | 131.030 |
| 52W High: | 2023-10-27 | 204.870 |
| 52W Low: | 2024-03-21 | 131.030 |
| Avg. price 1W: | 150.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 143.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 155.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 170.007 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.10% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 22.91% | |
| Volatility 3Y: | - |
