UBS Knock-Out DIS/ DE000UH1ZCL4 /
9/9/2024 1:49:28 PM | Chg.+0.02 | Bid5:18:46 PM | Ask5:18:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.69EUR | +0.26% | 7.69 Bid Size: 25,000 |
7.70 Ask Size: 25,000 |
Walt Disney Co | 172.5738 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1ZCL |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.5738 USD |
Maturity: | Endless |
Issue date: | 9/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 172.5738 |
Knock-out violated on: | - |
Distance to knock-out: | -76.6223 |
Distance to knock-out %: | -96.95% |
Distance to strike price: | -76.6223 |
Distance to strike price %: | -96.95% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.66 |
---|---|
High: | 7.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.81% | ||
---|---|---|---|
1 Month | -3.51% | ||
3 Months | +15.99% | ||
YTD | +3.22% | ||
1 Year | -10.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.67 | 7.48 |
---|---|---|
1M High / 1M Low: | 7.97 | 7.29 |
6M High / 6M Low: | 7.97 | 4.70 |
High (YTD): | 8/12/2024 | 7.97 |
Low (YTD): | 3/28/2024 | 4.70 |
52W High: | 10/4/2023 | 8.95 |
52W Low: | 3/28/2024 | 4.70 |
Avg. price 1W: | 7.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.74% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | 38.48% | |
Volatility 3Y: | - |