UBS Knock-Out DIS/ DE000UK2X1N3 /
| 2024-09-17 9:48:29 PM | Chg.+0.110 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +15.07% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 83.9513 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2X1N |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9513 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.00 |
| Knock-out: | 83.9513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9894 |
| Distance to knock-out %: | 8.48% |
| Distance to strike price: | 6.9894 |
| Distance to strike price %: | 8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | -52.81% | ||
| YTD | -22.94% | ||
| 1 Year | -1.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.420 |
| 6M High / 6M Low: | 4.010 | 0.214 |
| High (YTD): | 2024-04-02 | 4.010 |
| Low (YTD): | 2024-08-09 | 0.214 |
| 52W High: | 2024-04-02 | 4.010 |
| 52W Low: | 2023-10-04 | 0.206 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.03% | |
| Volatility 6M: | 258.77% | |
| Volatility 1Y: | 282.92% | |
| Volatility 3Y: | - |
