UBS Knock-Out DJI2MN/ DE000UH50DR1 /
| 24/05/2024 19:56:53 | Chg.-0.130 | Bid19:56:53 | Ask19:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.410EUR | -0.89% | 14.410 Bid Size: 100,000 |
14.420 Ask Size: 100,000 |
Dow Jones Industrial... | 54,746.0451 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH50DR |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,746.0451 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 54,746.0451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,591.4711 |
| Distance to knock-out %: | -40.48% |
| Distance to strike price: | -14,591.4711 |
| Distance to strike price %: | -40.48% |
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: | 14.510 |
|---|---|
| High: | 14.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -0.21% | ||
| YTD | -6.61% | ||
| 1 Year | -29.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.540 | 13.580 |
|---|---|---|
| 1M High / 1M Low: | 15.880 | 13.580 |
| 6M High / 6M Low: | 17.740 | 13.580 |
| High (YTD): | 17/01/2024 | 16.100 |
| Low (YTD): | 17/05/2024 | 13.580 |
| 52W High: | 27/10/2023 | 21.180 |
| 52W Low: | 17/05/2024 | 13.580 |
| Avg. price 1W: | 13.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 25.84% | |
| Volatility 1Y: | 22.81% | |
| Volatility 3Y: | - |
