UBS Knock-Out DJI2MN/ DE000UM1F7P4 /
17/05/2024 19:41:02 | Chg.+0.030 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
162.160EUR | +0.02% | 161.660 Bid Size: 10,000 |
161.680 Ask Size: 10,000 |
Dow Jones Industrial... | 57,545.9216 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1F7P |
Currency: | EUR |
Underlying: | Dow Jones Industrial Average (2 Minute) Price |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57,545.9216 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.25 |
Knock-out: | 57,545.9216 |
Knock-out violated on: | - |
Distance to knock-out: | -16,364.331 |
Distance to knock-out %: | -44.73% |
Distance to strike price: | -16,364.331 |
Distance to strike price %: | -44.73% |
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: | 162.930 |
---|---|
High: | 163.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -6.91% | ||
YTD | -9.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 168.180 | 162.130 |
---|---|---|
1M High / 1M Low: | 186.340 | 162.130 |
6M High / 6M Low: | - | - |
High (YTD): | 18/01/2024 | 187.580 |
Low (YTD): | 16/05/2024 | 162.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 165.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 175.905 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 22.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |