UBS Knock-Out DIS/ DE000UH4MUD5 /
| 2024-09-26 9:54:51 PM | Chg.-0.15 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 169.9276 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: | 169.9276 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 169.9276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2923 |
| Distance to knock-out %: | -80.93% |
| Distance to strike price: | -68.2923 |
| Distance to strike price %: | -80.93% |
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: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | +5.00% | ||
| YTD | -6.80% | ||
| 1 Year | -22.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.96 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.72 |
| 6M High / 6M Low: | 7.73 | 4.45 |
| High (YTD): | 2024-08-12 | 7.73 |
| Low (YTD): | 2024-03-28 | 4.45 |
| 52W High: | 2023-10-04 | 8.72 |
| 52W Low: | 2024-03-28 | 4.45 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.67% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | 39.48% | |
| Volatility 3Y: | - |
