UBS Knock-Out DIS/ DE000UH4KD64 /
| 2024-04-26 2:53:13 PM | Chg.+0.01 | Bid3:34:12 PM | Ask3:34:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +0.23% | 4.42 Bid Size: 50,000 |
4.43 Ask Size: 50,000 |
Walt Disney Co | 158.773 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KD6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.773 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 158.773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4052 |
| Distance to knock-out %: | -42.86% |
| Distance to strike price: | -44.4052 |
| Distance to strike price %: | -42.86% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +19.94% | ||
| 3 Months | -26.11% | ||
| YTD | -29.94% | ||
| 1 Year | -23.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.40 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.31 |
| 6M High / 6M Low: | 7.53 | 3.31 |
| High (YTD): | 2024-01-10 | 6.33 |
| Low (YTD): | 2024-04-02 | 3.31 |
| 52W High: | 2023-10-04 | 7.63 |
| 52W Low: | 2024-04-02 | 3.31 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.66% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | 44.49% | |
| Volatility 3Y: | - |
