UBS Knock-Out DJI2MN/ DE000UH6H547 /
| 2024-04-19 12:34:36 PM | Chg.+1.07 | Bid2:01:59 PM | Ask2:01:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.27EUR | +0.70% | 153.91 Bid Size: 10,000 |
153.93 Ask Size: 10,000 |
Dow Jones Industrial... | 54,074.574 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: | 54,074.574 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 54,074.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,411.1737 |
| Distance to knock-out %: | -43.53% |
| Distance to strike price: | -15,411.1737 |
| Distance to strike price %: | -43.53% |
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: | 154.10 |
|---|---|
| High: | 154.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +1.79% | ||
| YTD | +4.33% | ||
| 1 Year | -16.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 153.20 | 146.26 |
|---|---|---|
| 1M High / 1M Low: | 153.20 | 131.97 |
| 6M High / 6M Low: | 202.99 | 131.97 |
| High (YTD): | 2024-01-17 | 156.29 |
| Low (YTD): | 2024-03-22 | 131.97 |
| 52W High: | 2023-10-30 | 202.99 |
| 52W Low: | 2024-03-22 | 131.97 |
| Avg. price 1W: | 151.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 140.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 156.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 170.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.61% | |
| Volatility 6M: | 25.14% | |
| Volatility 1Y: | 22.38% | |
| Volatility 3Y: | - |
