UBS Knock-Out DJI2MN/ DE000UH6GST2 /
| 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: | - |
