UBS Knock-Out DIS/ DE000UH4GSB5 /
5/24/2024 8:16:36 AM | Chg.-0.010 | Bid8:16:36 AM | Ask8:16:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.280EUR | -0.16% | 6.280 Bid Size: 2,500 |
6.330 Ask Size: 2,500 |
Walt Disney Co | 168.3003 USD | 12/31/2078 | 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: | 12/31/2078 |
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: | 6.280 |
---|---|
High: | 6.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.32% | ||
---|---|---|---|
1 Month | +23.14% | ||
3 Months | +11.94% | ||
YTD | -11.17% | ||
1 Year | -15.14% | ||
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): | 1/10/2024 | 7.230 |
Low (YTD): | 4/2/2024 | 4.230 |
52W High: | 10/3/2023 | 8.510 |
52W Low: | 4/2/2024 | 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: | - |