UBS Knock-Out DIS/ DE000UK3U0V0 /
| 8/15/2024 9:52:36 PM | Chg.+0.24 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +9.96% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 59.9884 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3U0V |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9884 USD |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 59.9884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6815 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 23.6815 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | -34.89% | ||
| YTD | -13.68% | ||
| 1 Year | -11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.36 |
| 6M High / 6M Low: | 5.98 | 2.36 |
| High (YTD): | 3/28/2024 | 5.98 |
| Low (YTD): | 8/13/2024 | 2.36 |
| 52W High: | 3/28/2024 | 5.98 |
| 52W Low: | 10/4/2023 | 2.25 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 26.09 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 91.37% | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 66.71% | |
| Volatility 3Y: | - |
