UBS Knock-Out DJI2MN/ DE000UH5UR24 /
| 2024-05-06 4:59:59 PM | Chg.+0.060 | Bid4:59:59 PM | Ask4:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.990EUR | +0.26% | 22.990 Bid Size: 100,000 |
23.000 Ask Size: 100,000 |
Dow Jones Industrial... | 14,015.8652 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5UR2 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,015.8652 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 14,015.8652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22,876.5514 |
| Distance to knock-out %: | 63.72% |
| Distance to strike price: | 22,876.5514 |
| Distance to strike price %: | 63.72% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.970 |
|---|---|
| High: | 23.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +0.09% | ||
| YTD | +5.80% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.930 | 22.340 |
|---|---|---|
| 1M High / 1M Low: | 23.030 | 22.300 |
| 6M High / 6M Low: | 24.050 | 19.000 |
| High (YTD): | 2024-03-28 | 24.050 |
| Low (YTD): | 2024-01-17 | 21.610 |
| 52W High: | 2024-03-28 | 24.050 |
| 52W Low: | 2023-10-27 | 17.800 |
| Avg. price 1W: | 22.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.24% | |
| Volatility 6M: | 13.70% | |
| Volatility 1Y: | 15.30% | |
| Volatility 3Y: | - |
