UBS Knock-Out DJI2MN/ DE000UH5FJK4 /
| 5/17/2024 9:59:56 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 49,907.1738 USD | 12/31/2078 | 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: | 49,907.1738 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 49,907.1738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,337.4683 |
| Distance to knock-out %: | -25.52% |
| Distance to strike price: | -9,337.4683 |
| Distance to strike price %: | -25.52% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | -19.98% | ||
| 3 Months | -13.05% | ||
| YTD | -17.52% | ||
| 1 Year | -40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.730 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 9.200 |
| 6M High / 6M Low: | 13.770 | 9.200 |
| High (YTD): | 1/17/2024 | 11.660 |
| Low (YTD): | 5/15/2024 | 9.200 |
| 52W High: | 10/27/2023 | 16.630 |
| 52W Low: | 5/15/2024 | 9.200 |
| Avg. price 1W: | 9.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 34.18% | |
| Volatility 1Y: | 29.58% | |
| Volatility 3Y: | - |
