UBS Knock-Out DIS/ DE000UH5EQ25 /
| 2024-05-27 4:47:51 PM | Chg.0.000 | Bid5:33:13 PM | Ask5:33:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | 0.00% | 6.700 Bid Size: 2,500 |
6.750 Ask Size: 2,500 |
Walt Disney Co | 174.201 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EQ2 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.201 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 174.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.9306 |
| Distance to knock-out %: | -71.45% |
| Distance to strike price: | -66.9306 |
| Distance to strike price %: | -71.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +10.54% | ||
| YTD | -11.48% | ||
| 1 Year | -16.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.380 |
| 6M High / 6M Low: | 7.790 | 4.820 |
| High (YTD): | 2024-01-11 | 7.770 |
| Low (YTD): | 2024-03-28 | 4.820 |
| 52W High: | 2023-10-04 | 9.080 |
| 52W Low: | 2024-03-28 | 4.820 |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.93% | |
| Volatility 6M: | 48.24% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | - |
