UBS Knock-Out DIS/ DE000UH5JR45 /
| 2024-06-11 1:53:08 PM | Chg.+0.03 | Bid4:37:21 PM | Ask4:37:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.51% | 5.90 Bid Size: 50,000 |
5.91 Ask Size: 50,000 |
Walt Disney Co | 165.4554 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JR4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.4554 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 165.4554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.4703 |
| Distance to knock-out %: | -61.39% |
| Distance to strike price: | -58.4703 |
| Distance to strike price %: | -61.39% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +21.40% | ||
| YTD | -12.98% | ||
| 1 Year | -13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.57 |
| 6M High / 6M Low: | 6.94 | 4.03 |
| High (YTD): | 2024-01-09 | 6.94 |
| Low (YTD): | 2024-03-28 | 4.03 |
| 52W High: | 2023-10-04 | 8.26 |
| 52W Low: | 2024-03-28 | 4.03 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
