UBS Knock-Out DIS/ DE000UH4KD64 /
9/2/2024 9:32:02 AM | Chg.-0.07 | Bid11:03:29 AM | Ask11:03:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | -1.12% | 6.21 Bid Size: 20,000 |
6.23 Ask Size: 20,000 |
Walt Disney Co | 158.5098 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KD6 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 158.5098 USD |
Maturity: | Endless |
Issue date: | 11/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 158.5098 |
Knock-out violated on: | - |
Distance to knock-out: | -61.763 |
Distance to knock-out %: | -75.55% |
Distance to strike price: | -61.763 |
Distance to strike price %: | -75.55% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | -2.52% | ||
3 Months | +19.69% | ||
YTD | +0.32% | ||
1 Year | -13.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.29 | 6.03 |
---|---|---|
1M High / 1M Low: | 6.74 | 6.03 |
6M High / 6M Low: | 6.74 | 3.31 |
High (YTD): | 8/9/2024 | 6.74 |
Low (YTD): | 4/2/2024 | 3.31 |
52W High: | 10/4/2023 | 7.63 |
52W Low: | 4/2/2024 | 3.31 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.79% | |
Volatility 6M: | 57.31% | |
Volatility 1Y: | 50.13% | |
Volatility 3Y: | - |