UBS Knock-Out DIS/ DE000UL8H7Q5 /
| 15/11/2024 21:56:56 | Chg.+0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +16.29% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 72.7893 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8H7Q |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7893 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 72.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.734 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 33.734 |
| Distance to strike price %: | 32.80% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 4.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.45% | ||
|---|---|---|---|
| 1 Month | +97.57% | ||
| 3 Months | +148.17% | ||
| YTD | +92.89% | ||
| 1 Year | +59.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.060 |
| 6M High / 6M Low: | 3.500 | 1.340 |
| High (YTD): | 02/04/2024 | 5.050 |
| Low (YTD): | 13/08/2024 | 1.340 |
| 52W High: | 02/04/2024 | 5.050 |
| 52W Low: | 13/08/2024 | 1.340 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.27% | |
| Volatility 6M: | 90.01% | |
| Volatility 1Y: | 87.29% | |
| Volatility 3Y: | - |
