UBS Knock-Out DIS/ DE000UH47RT3 /
| 2024-05-03 9:26:24 AM | Chg.-0.030 | Bid9:35:04 AM | Ask9:35:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -0.58% | 5.100 Bid Size: 2,500 |
5.150 Ask Size: 2,500 |
Walt Disney Co | 166.9564 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH47RT |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.9564 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 166.9564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8725 |
| Distance to knock-out %: | -48.58% |
| Distance to strike price: | -50.8725 |
| Distance to strike price %: | -48.58% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +19.11% | ||
| 3 Months | -21.98% | ||
| YTD | -26.26% | ||
| 1 Year | -13.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.260 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 4.290 |
| 6M High / 6M Low: | 7.780 | 4.150 |
| High (YTD): | 2024-01-11 | 7.120 |
| Low (YTD): | 2024-03-28 | 4.150 |
| 52W High: | 2023-10-04 | 8.390 |
| 52W Low: | 2024-03-28 | 4.150 |
| Avg. price 1W: | 5.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | - |
