UBS Knock-Out DIS/ DE000UH8BLU2 /
2024-10-18 6:54:46 PM | Chg.-0.09 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.47EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 145.2855 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8BLU |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.2855 USD |
Maturity: | Endless |
Issue date: | 2022-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 145.2855 |
Knock-out violated on: | - |
Distance to knock-out: | -44.7639 |
Distance to knock-out %: | -50.07% |
Distance to strike price: | -44.7639 |
Distance to strike price %: | -50.07% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.51 |
---|---|
High: | 4.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.49% | ||
---|---|---|---|
1 Month | -4.69% | ||
3 Months | -2.61% | ||
YTD | -10.42% | ||
1 Year | -23.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.75 | 4.47 |
---|---|---|
1M High / 1M Low: | 4.89 | 4.44 |
6M High / 6M Low: | 5.47 | 2.70 |
High (YTD): | 2024-08-13 | 5.47 |
Low (YTD): | 2024-04-02 | 2.13 |
52W High: | 2023-10-27 | 6.29 |
52W Low: | 2024-04-02 | 2.13 |
Avg. price 1W: | 4.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 66.77% | |
Volatility 1Y: | 67.37% | |
Volatility 3Y: | - |