UBS Knock-Out DJI2MN/ DE000UH489N6 /
12/06/2024 18:39:41 | Chg.-1.380 | Bid18:39:41 | Ask18:39:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
98.620EUR | -1.38% | 98.620 Bid Size: 10,000 |
98.640 Ask Size: 10,000 |
Dow Jones Industrial... | 49,489.6439 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH489N |
Currency: | EUR |
Underlying: | Dow Jones Industrial Average (2 Minute) Price |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49,489.6439 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.61 |
Knock-out: | 49,489.6439 |
Knock-out violated on: | - |
Distance to knock-out: | -10,058.9571 |
Distance to knock-out %: | -27.93% |
Distance to strike price: | -10,058.9571 |
Distance to strike price %: | -27.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 99.670 |
---|---|
High: | 99.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +5.75% | ||
3 Months | +3.03% | ||
YTD | -8.02% | ||
1 Year | -31.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.000 | 97.440 |
---|---|---|
1M High / 1M Low: | 104.940 | 87.750 |
6M High / 6M Low: | 120.090 | 87.750 |
High (YTD): | 17/01/2024 | 113.120 |
Low (YTD): | 17/05/2024 | 87.750 |
52W High: | 27/10/2023 | 162.570 |
52W Low: | 17/05/2024 | 87.750 |
Avg. price 1W: | 98.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 95.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 121.345 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.90% | |
Volatility 6M: | 37.96% | |
Volatility 1Y: | 31.84% | |
Volatility 3Y: | - |