UBS Knock-Out DIS/ DE000UH12X14 /
| 11/10/2024 20:58:01 | Chg.-0.12 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 174.4336 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH12X1 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.4336 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 174.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.7011 |
| Distance to knock-out %: | -85.88% |
| Distance to strike price: | -73.7011 |
| Distance to strike price %: | -85.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +3.94% | ||
| YTD | -3.02% | ||
| 1 Year | -14.76% | ||
| 3 Years | +617.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 7.74 | 6.99 |
| 6M High / 6M Low: | 8.15 | 5.41 |
| High (YTD): | 12/08/2024 | 8.15 |
| Low (YTD): | 28/03/2024 | 4.89 |
| 52W High: | 26/10/2023 | 9.02 |
| 52W Low: | 28/03/2024 | 4.89 |
| Avg. price 1W: | 7.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 37.39% | |
| Volatility 3Y: | 110.97% |
