UBS Knock-Out DJI2MN/ DE000UH6GST2 /
| 2024-04-18 9:53:42 PM | Chg.- | Bid8:11:25 AM | Ask8:11:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | - | 15.56 Bid Size: 100,000 |
15.57 Ask Size: 100,000 |
Dow Jones Industrial... | 54,081.1465 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GST |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,081.1465 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 54,081.1465 |
| 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.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.20 |
|---|---|
| High: | 15.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +2.27% | ||
| YTD | +3.45% | ||
| 1 Year | -17.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.38 | 15.16 |
|---|---|---|
| 1M High / 1M Low: | 15.38 | 13.12 |
| 6M High / 6M Low: | 20.53 | 13.12 |
| High (YTD): | 2024-01-17 | 15.58 |
| Low (YTD): | 2024-03-21 | 13.12 |
| 52W High: | 2023-10-27 | 20.53 |
| 52W Low: | 2024-03-21 | 13.12 |
| Avg. price 1W: | 15.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 25.67% | |
| Volatility 1Y: | 23.01% | |
| Volatility 3Y: | - |
