UBS Knock-Out DJI2MN/  DE000UH6GST2  /

EUWAX
2024-09-19  9:19:26 AM Chg.-0.29 Bid10:02:02 AM Ask10:02:02 AM Underlying Strike price Expiration date Option type
11.00EUR -2.57% 10.93
Bid Size: 100,000
10.94
Ask Size: 100,000
Dow Jones Industrial... 54,035.9199 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: 54,035.9199 USD
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.31
Knock-out: 54,035.9199
Knock-out violated on: -
Distance to knock-out: -11,295.0776
Distance to knock-out %: -30.26%
Distance to strike price: -11,295.0776
Distance to strike price %: -30.26%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.00
High: 11.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -7.56%
3 Months
  -22.32%
YTD
  -25.63%
1 Year
  -40.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.71 11.11
1M High / 1M Low: 12.36 11.11
6M High / 6M Low: 15.38 11.11
High (YTD): 2024-01-17 15.58
Low (YTD): 2024-09-16 11.11
52W High: 2023-10-27 20.53
52W Low: 2024-09-16 11.11
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.69
Avg. volume 1M:   0.00
Avg. price 6M:   13.38
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   33.97%
Volatility 1Y:   28.98%
Volatility 3Y:   -