UBS Knock-Out DIS/ DE000UK0E112 /
| 11/15/2024 9:56:50 PM | Chg.-0.540 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -23.79% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 132.8777 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0E11 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.8777 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.49 |
| Knock-out: | 132.8777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3319 |
| Distance to knock-out %: | -22.68% |
| Distance to strike price: | -23.3319 |
| Distance to strike price %: | -22.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.94% | ||
|---|---|---|---|
| 1 Month | -51.81% | ||
| 3 Months | -57.28% | ||
| YTD | -55.64% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.270 |
| 6M High / 6M Low: | 4.340 | 2.270 |
| High (YTD): | 8/13/2024 | 4.340 |
| Low (YTD): | 4/2/2024 | 0.980 |
| 52W High: | 8/13/2024 | 4.340 |
| 52W Low: | 4/2/2024 | 0.980 |
| Avg. price 1W: | 2.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.31% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 108.17% | |
| Volatility 3Y: | - |
