UBS Knock-Out DIS/ DE000UK0NQB8 /
| 18/10/2024 19:48:24 | Chg.-0.11 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 129.6108 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0NQB |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.6108 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.87 |
| Knock-out: | 129.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2894 |
| Distance to knock-out %: | -33.88% |
| Distance to strike price: | -30.2894 |
| Distance to strike price %: | -33.88% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -5.06% | ||
| YTD | -16.20% | ||
| 1 Year | -30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.00 |
| 6M High / 6M Low: | 4.04 | 1.25 |
| High (YTD): | 12/08/2024 | 4.04 |
| Low (YTD): | 02/04/2024 | 0.67 |
| 52W High: | 26/10/2023 | 4.80 |
| 52W Low: | 02/04/2024 | 0.67 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.63% | |
| Volatility 6M: | 130.68% | |
| Volatility 1Y: | 131.16% | |
| Volatility 3Y: | - |
