UBS Knock-Out DIS/ DE000UH7BRS5 /
2024-10-18 7:50:38 PM | Chg.-0.10 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 161.7176 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7BRS |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.7176 USD |
Maturity: | Endless |
Issue date: | 2022-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.47 |
Knock-out: | 161.7176 |
Knock-out violated on: | - |
Distance to knock-out: | -59.9379 |
Distance to knock-out %: | -67.05% |
Distance to strike price: | -59.9379 |
Distance to strike price %: | -67.05% |
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: | 6.02 |
---|---|
High: | 6.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.18% | ||
---|---|---|---|
1 Month | -3.40% | ||
3 Months | -2.46% | ||
YTD | -7.88% | ||
1 Year | -18.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 5.96 |
---|---|---|
1M High / 1M Low: | 6.36 | 5.93 |
6M High / 6M Low: | 6.98 | 4.23 |
High (YTD): | 2024-08-12 | 6.98 |
Low (YTD): | 2024-03-28 | 3.69 |
52W High: | 2023-10-26 | 7.83 |
52W Low: | 2024-03-28 | 3.69 |
Avg. price 1W: | 6.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.12% | |
Volatility 6M: | 45.26% | |
Volatility 1Y: | 45.20% | |
Volatility 3Y: | - |