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: | - |