UBS Knock-Out DIS/ DE000UH757C9 /
| 2024-12-20 9:56:51 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 151.3922 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH757C |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.3922 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 151.3922 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9447 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -37.9447 |
| Distance to strike price %: | -35.39% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | -27.22% | ||
| YTD | -31.49% | ||
| 1 Year | -31.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.290 |
| 6M High / 6M Low: | 6.090 | 3.290 |
| High (YTD): | 2024-08-12 | 6.090 |
| Low (YTD): | 2024-04-02 | 2.750 |
| 52W High: | 2024-08-12 | 6.090 |
| 52W Low: | 2024-04-02 | 2.750 |
| Avg. price 1W: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.83% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 58.75% | |
| Volatility 3Y: | - |
