UBS Knock-Out DJI2MN/ DE000UK113M9 /
| 2024-04-19 9:37:15 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.66EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 21,258.7822 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK113M |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21,258.7822 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 21,258.7822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15,619.6103 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 15,619.6103 |
| Distance to strike price %: | 43.91% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.36 |
|---|---|
| High: | 15.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +0.84% | ||
| YTD | +2.29% | ||
| 1 Year | +23.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.66 | 15.48 |
|---|---|---|
| 1M High / 1M Low: | 17.26 | 15.48 |
| 6M High / 6M Low: | 17.26 | 11.24 |
| High (YTD): | 2024-03-28 | 17.26 |
| Low (YTD): | 2024-01-17 | 14.98 |
| 52W High: | 2024-03-28 | 17.26 |
| 52W Low: | 2023-10-27 | 11.24 |
| Avg. price 1W: | 15.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.01% | |
| Volatility 6M: | 21.17% | |
| Volatility 1Y: | 22.52% | |
| Volatility 3Y: | - |
