UBS Knock-Out DIS/ DE000UH4H0G3 /
| 2024-04-16 10:54:18 AM | Chg.+0.030 | Bid10:54:18 AM | Ask10:54:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.66% | 4.550 Bid Size: 10,000 |
4.570 Ask Size: 10,000 |
Walt Disney Co | 160.6745 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4H0G |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.6745 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 160.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.3418 |
| Distance to knock-out %: | -42.82% |
| Distance to strike price: | -45.3418 |
| Distance to strike price %: | -42.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.90% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | -27.08% | ||
| YTD | -28.80% | ||
| 1 Year | -18.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.530 |
| 6M High / 6M Low: | 7.740 | 3.530 |
| High (YTD): | 2024-01-10 | 6.540 |
| Low (YTD): | 2024-04-02 | 3.530 |
| 52W High: | 2023-10-03 | 7.780 |
| 52W Low: | 2024-04-02 | 3.530 |
| Avg. price 1W: | 4.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | - |
