UBS Knock-Out DJI2MN/ DE000UH6GST2 /
| 2024-04-30 7:41:38 PM | Chg.+0.410 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.080EUR | +2.79% | 15.250 Bid Size: 100,000 |
15.260 Ask Size: 100,000 |
Dow Jones Industrial... | 54,096.1923 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GST |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,096.1923 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 54,096.1923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15,327.8226 |
| Distance to knock-out %: | -43.31% |
| Distance to strike price: | -15,327.8226 |
| Distance to strike price %: | -43.31% |
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: | 14.700 |
|---|---|
| High: | 15.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +4.14% | ||
| YTD | +1.82% | ||
| 1 Year | -17.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.080 | 14.640 |
|---|---|---|
| 1M High / 1M Low: | 15.380 | 13.700 |
| 6M High / 6M Low: | 19.830 | 13.120 |
| High (YTD): | 2024-01-17 | 15.560 |
| Low (YTD): | 2024-03-21 | 13.120 |
| 52W High: | 2023-10-27 | 20.480 |
| 52W Low: | 2024-03-21 | 13.120 |
| Avg. price 1W: | 14.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.63% | |
| Volatility 6M: | 24.94% | |
| Volatility 1Y: | 22.58% | |
| Volatility 3Y: | - |
