UBS Knock-Out DJI2MN/ DE000UH5ZJT3 /
| 9/26/2024 9:54:29 PM | Chg.-0.30 | Bid10:00:18 PM | Ask10:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.13EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 57,999.606 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ZJT |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57,999.606 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 57,999.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,563.6697 |
| Distance to knock-out %: | -38.79% |
| Distance to strike price: | -14,563.6697 |
| Distance to strike price %: | -38.79% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.26 |
|---|---|
| High: | 14.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -6.05% | ||
| 3 Months | -19.85% | ||
| YTD | -22.87% | ||
| 1 Year | -38.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.43 | 14.16 |
|---|---|---|
| 1M High / 1M Low: | 15.95 | 14.16 |
| 6M High / 6M Low: | 19.11 | 14.16 |
| High (YTD): | 1/17/2024 | 19.22 |
| Low (YTD): | 9/24/2024 | 14.16 |
| 52W High: | 10/27/2023 | 24.22 |
| 52W Low: | 9/24/2024 | 14.16 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.40 | |
| Avg. volume 1Y: | .03 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 27.32% | |
| Volatility 1Y: | 23.78% | |
| Volatility 3Y: | - |
