UBS Knock-Out DIS/ DE000UH5EQ25 /
| 2024-07-25 9:27:11 AM | Chg.-0.06 | Bid10:02:38 AM | Ask10:02:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -0.77% | 7.71 Bid Size: 10,000 |
7.85 Ask Size: 10,000 |
Walt Disney Co | 173.8456 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EQ2 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.8456 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 173.8456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.5364 |
| Distance to knock-out %: | -93.57% |
| Distance to strike price: | -77.5364 |
| Distance to strike price %: | -93.57% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +34.03% | ||
| YTD | +1.98% | ||
| 1 Year | -3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.78 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.76 |
| 6M High / 6M Low: | 7.78 | 4.80 |
| High (YTD): | 2024-07-24 | 7.78 |
| Low (YTD): | 2024-04-02 | 4.80 |
| 52W High: | 2023-10-04 | 9.09 |
| 52W Low: | 2024-04-02 | 4.80 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
