UBS Knock-Out DJI2MN/ DE000UH5Y3A8 /
2024-09-27 8:08:02 AM | Chg.-0.030 | Bid9:12:36 AM | Ask9:12:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.200EUR | -0.29% | 10.270 Bid Size: 100,000 |
10.280 Ask Size: 100,000 |
Dow Jones Industrial... | 53,628.7034 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5Y3A |
Currency: | EUR |
Underlying: | Dow Jones Industrial Average (2 Minute) Price |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53,628.7034 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.58 |
Knock-out: | 53,628.7034 |
Knock-out violated on: | - |
Distance to knock-out: | -10,636.4806 |
Distance to knock-out %: | -28.33% |
Distance to strike price: | -10,636.4806 |
Distance to strike price %: | -28.33% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.200 |
---|---|
High: | 10.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | -8.27% | ||
3 Months | -24.16% | ||
YTD | -29.36% | ||
1 Year | -47.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.520 | 10.230 |
---|---|---|
1M High / 1M Low: | 11.960 | 10.230 |
6M High / 6M Low: | 14.990 | 10.230 |
High (YTD): | 2024-01-17 | 15.190 |
Low (YTD): | 2024-09-26 | 10.230 |
52W High: | 2023-10-27 | 20.110 |
52W Low: | 2024-09-26 | 10.230 |
Avg. price 1W: | 10.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.363 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.01% | |
Volatility 6M: | 34.50% | |
Volatility 1Y: | 29.51% | |
Volatility 3Y: | - |