UBS Knock-Out DIS/ DE000UH42TW4 /
2024-07-05 8:48:17 AM | Chg.-0.02 | Bid10:58:13 AM | Ask10:58:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.53EUR | -0.36% | 5.54 Bid Size: 10,000 |
5.56 Ask Size: 10,000 |
Walt Disney Co | 158.3055 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH42TW |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 158.3055 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 158.3055 |
Knock-out violated on: | - |
Distance to knock-out: | -55.3219 |
Distance to knock-out %: | -60.72% |
Distance to strike price: | -55.3219 |
Distance to strike price %: | -60.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +50.27% | ||
YTD | -9.79% | ||
1 Year | -12.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.69 | 5.55 |
---|---|---|
1M High / 1M Low: | 5.69 | 5.20 |
6M High / 6M Low: | 6.29 | 3.34 |
High (YTD): | 2024-01-09 | 6.29 |
Low (YTD): | 2024-03-28 | 3.34 |
52W High: | 2023-10-04 | 7.57 |
52W Low: | 2024-03-28 | 3.34 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.19% | |
Volatility 6M: | 61.66% | |
Volatility 1Y: | 48.97% | |
Volatility 3Y: | - |