UBS Knock-Out DIS/ DE000UH42TW4 /
| 2024-08-30 9:52:30 PM | Chg.-0.03 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 157.9399 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: | 157.9399 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 157.9399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4327 |
| Distance to knock-out %: | -75.74% |
| Distance to strike price: | -61.4327 |
| Distance to strike price %: | -75.74% |
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: | 6.16 |
|---|---|
| High: | 6.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +18.01% | ||
| YTD | +0.49% | ||
| 1 Year | -9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 5.94 |
| 6M High / 6M Low: | 6.64 | 3.34 |
| High (YTD): | 2024-08-12 | 6.64 |
| Low (YTD): | 2024-03-28 | 3.34 |
| 52W High: | 2023-10-04 | 7.57 |
| 52W Low: | 2024-03-28 | 3.34 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 49.10% | |
| Volatility 3Y: | - |
