UBS Knock-Out DJI2MN/ DE000UH6NE01 /
| 2024-04-18 6:58:33 PM | Chg.+0.03 | Bid7:25:17 PM | Ask7:25:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | +0.21% | 14.49 Bid Size: 100,000 |
14.50 Ask Size: 100,000 |
Dow Jones Industrial... | 53,111.3648 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6NE0 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53,111.3648 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 53,111.3648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,456.8672 |
| Distance to knock-out %: | -40.93% |
| Distance to strike price: | -14,456.8672 |
| Distance to strike price %: | -40.93% |
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: | 14.32 |
|---|---|
| High: | 14.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +9.59% | ||
| 3 Months | -1.30% | ||
| YTD | +3.67% | ||
| 1 Year | -17.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.48 | 13.57 |
|---|---|---|
| 1M High / 1M Low: | 14.48 | 12.21 |
| 6M High / 6M Low: | 19.61 | 12.21 |
| High (YTD): | 2024-01-17 | 14.69 |
| Low (YTD): | 2024-03-21 | 12.21 |
| 52W High: | 2023-10-27 | 19.61 |
| 52W Low: | 2024-03-21 | 12.21 |
| Avg. price 1W: | 14.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 27.77% | |
| Volatility 1Y: | 24.48% | |
| Volatility 3Y: | - |
