UBS Knock-Out DIS/ DE000UH5EQ25 /
| 6/21/2024 2:52:15 PM | Chg.0.00 | Bid3:25:02 PM | Ask3:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.80EUR | 0.00% | 6.80 Bid Size: 10,000 |
6.82 Ask Size: 10,000 |
Walt Disney Co | 174.2403 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EQ2 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.2403 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 174.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6345 |
| Distance to knock-out %: | -71.11% |
| Distance to strike price: | -67.6345 |
| Distance to strike price %: | -71.11% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 6.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +28.06% | ||
| YTD | -10.17% | ||
| 1 Year | -12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 7.03 | 6.54 |
| 6M High / 6M Low: | 7.73 | 4.80 |
| High (YTD): | 1/17/2024 | 7.73 |
| Low (YTD): | 4/2/2024 | 4.80 |
| 52W High: | 10/4/2023 | 9.09 |
| 52W Low: | 4/2/2024 | 4.80 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | 38.36% | |
| Volatility 3Y: | - |
