UBS Knock-Out DJI2MN/ DE000UH5FJK4 /
| 2024-04-30 9:59:51 PM | Chg.+0.580 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 49,931.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FJK |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49,931.94 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 49,931.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,423.6104 |
| Distance to knock-out %: | -32.28% |
| Distance to strike price: | -11,423.6104 |
| Distance to strike price %: | -32.28% |
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: | 10.840 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | +8.20% | ||
| YTD | +2.53% | ||
| 1 Year | -23.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.350 | 10.770 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 9.930 |
| 6M High / 6M Low: | 15.210 | 9.290 |
| High (YTD): | 2024-01-17 | 11.660 |
| Low (YTD): | 2024-03-21 | 9.290 |
| 52W High: | 2023-10-27 | 16.630 |
| 52W Low: | 2024-03-21 | 9.290 |
| Avg. price 1W: | 11.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 29.15% | |
| Volatility 3Y: | - |
