UBS Knock-Out DIS/ DE000UH34WF0 /
| 2024-05-02 7:39:58 PM | Chg.-0.110 | Bid8:56:25 AM | Ask8:56:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | -2.56% | 4.120 Bid Size: 2,500 |
4.170 Ask Size: 2,500 |
Walt Disney Co | 156.8662 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH34WF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.8662 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 156.8662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.4699 |
| Distance to knock-out %: | -39.60% |
| Distance to strike price: | -41.4699 |
| Distance to strike price %: | -39.60% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | -25.31% | ||
| YTD | -30.51% | ||
| 1 Year | -16.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.300 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 3.340 |
| 6M High / 6M Low: | 6.830 | 3.220 |
| High (YTD): | 2024-01-11 | 6.200 |
| Low (YTD): | 2024-03-28 | 3.220 |
| 52W High: | 2023-10-04 | 7.440 |
| 52W Low: | 2024-03-28 | 3.220 |
| Avg. price 1W: | 4.213 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | - |
