UBS Knock-Out DIS/ DE000UL9HME3 /
| 02/08/2024 21:56:52 | Chg.-0.308 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.222EUR | -58.11% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 87.5878 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9HME |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5878 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 38.36 |
| Knock-out: | 87.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6609 |
| Distance to knock-out %: | 2.03% |
| Distance to strike price: | 1.6609 |
| Distance to strike price %: | 2.03% |
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 %: | -4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.20% | ||
|---|---|---|---|
| 1 Month | -79.63% | ||
| 3 Months | -91.56% | ||
| YTD | -67.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.222 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.205 |
| 6M High / 6M Low: | 3.550 | 0.205 |
| High (YTD): | 02/04/2024 | 3.550 |
| Low (YTD): | 25/07/2024 | 0.205 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 450.95% | |
| Volatility 6M: | 231.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
