UBS Knock-Out DIS/ DE000UM3QLP4 /
| 2024-05-03 4:33:01 PM | Chg.-0.150 | Bid5:01:28 PM | Ask5:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -2.33% | 6.310 Bid Size: 50,000 |
6.320 Ask Size: 50,000 |
Walt Disney Co | 180.5573 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3QLP |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.5573 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 180.5573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.5483 |
| Distance to knock-out %: | -60.68% |
| Distance to strike price: | -63.5483 |
| Distance to strike price %: | -60.68% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.520 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.433 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
