UBS Knock-Out DJI2MN/  DE000UH6GST2  /

EUWAX
2024-09-19  9:56:33 PM Chg.-0.54 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
10.75EUR -4.78% -
Bid Size: -
-
Ask Size: -
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -9.82%
3 Months
  -22.66%
YTD
  -27.32%
1 Year
  -40.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.75
1M High / 1M Low: 12.36 10.75
6M High / 6M Low: 15.38 10.75
High (YTD): 2024-01-17 15.58
Low (YTD): 2024-09-19 10.75
52W High: 2023-10-27 20.53
52W Low: 2024-09-19 10.75
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   0.00
Avg. price 1Y:   14.90
Avg. volume 1Y:   0.00
Volatility 1M:   38.09%
Volatility 6M:   34.15%
Volatility 1Y:   29.29%
Volatility 3Y:   -