UBS Knock-Out DIS/ DE000UH4MUD5 /
| 2024-12-20 9:56:49 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 169.3211 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4MUD |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.3211 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 169.3211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1363 |
| Distance to knock-out %: | -51.42% |
| Distance to strike price: | -55.1363 |
| Distance to strike price %: | -51.42% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | -19.28% | ||
| YTD | -23.07% | ||
| 1 Year | -22.64% | ||
| 3 Years | +139.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 4.990 |
| 6M High / 6M Low: | 7.730 | 4.990 |
| High (YTD): | 2024-08-12 | 7.730 |
| Low (YTD): | 2024-04-02 | 4.410 |
| 52W High: | 2024-08-12 | 7.730 |
| 52W Low: | 2024-04-02 | 4.410 |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | 61.43% |
