UBS Knock-Out DIS/ DE000UH45TF2 /
| 2024-12-20 9:56:50 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 163.2026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45TF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.2026 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 163.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.2694 |
| Distance to knock-out %: | -45.95% |
| Distance to strike price: | -49.2694 |
| Distance to strike price %: | -45.95% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | -21.57% | ||
| YTD | -25.56% | ||
| 1 Year | -25.11% | ||
| 3 Years | +181.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.410 |
| 6M High / 6M Low: | 7.170 | 4.410 |
| High (YTD): | 2024-08-12 | 7.170 |
| Low (YTD): | 2024-04-02 | 3.840 |
| 52W High: | 2024-08-12 | 7.170 |
| 52W Low: | 2024-04-02 | 3.840 |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 46.10% | |
| Volatility 3Y: | 73.17% |
