UBS Knock-Out DIS/ DE000UH5EQ25 /
| 2024-05-02 9:46:08 PM | Chg.-0.15 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 174.1635 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: | 174.1635 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 174.1635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.2811 |
| Distance to knock-out %: | -57.43% |
| Distance to strike price: | -59.2811 |
| Distance to strike price %: | -57.43% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | -19.16% | ||
| YTD | -23.65% | ||
| 1 Year | -13.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.93 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.80 |
| 6M High / 6M Low: | 8.60 | 4.80 |
| High (YTD): | 2024-01-17 | 7.73 |
| Low (YTD): | 2024-04-02 | 4.80 |
| 52W High: | 2023-10-04 | 9.09 |
| 52W Low: | 2024-04-02 | 4.80 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 34.88% | |
| Volatility 3Y: | - |
