UBS Knock-Out DIS/ DE000UH4GSB5 /
| 23/05/2024 21:56:05 | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 168.3003 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GSB |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.3003 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 168.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4151 |
| Distance to knock-out %: | -63.56% |
| Distance to strike price: | -60.4151 |
| Distance to strike price %: | -63.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +12.12% | ||
| YTD | -11.03% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.840 |
| 6M High / 6M Low: | 7.230 | 4.230 |
| High (YTD): | 10/01/2024 | 7.230 |
| Low (YTD): | 02/04/2024 | 4.230 |
| 52W High: | 03/10/2023 | 8.510 |
| 52W Low: | 02/04/2024 | 4.230 |
| Avg. price 1W: | 6.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.64% | |
| Volatility 6M: | 51.20% | |
| Volatility 1Y: | 40.66% | |
| Volatility 3Y: | - |
