UBS Knock-Out DJI2MN/ DE000UH6H547 /
| 5/27/2024 10:27:03 AM | Chg.+0.110 | Bid10:27:03 AM | Ask10:27:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.710EUR | +0.08% | 138.710 Bid Size: 10,000 |
138.730 Ask Size: 10,000 |
Dow Jones Industrial... | 54,080.9406 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6H54 |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,080.9406 USD |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 54,080.9406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,900.8047 |
| Distance to knock-out %: | -38.66% |
| Distance to strike price: | -13,900.8047 |
| Distance to strike price %: | -38.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 138.550 |
|---|---|
| High: | 138.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -0.45% | ||
| YTD | -6.45% | ||
| 1 Year | -29.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 139.140 | 130.830 |
|---|---|---|
| 1M High / 1M Low: | 152.580 | 129.710 |
| 6M High / 6M Low: | 171.320 | 129.710 |
| High (YTD): | 1/17/2024 | 154.850 |
| Low (YTD): | 5/17/2024 | 129.710 |
| 52W High: | 10/27/2023 | 205.410 |
| 52W Low: | 5/17/2024 | 129.710 |
| Avg. price 1W: | 134.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 137.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 146.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 165.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 23.61% | |
| Volatility 3Y: | - |
