UBS Knock-Out DIS/ DE000UH5JR45 /
| 2024-04-19 9:56:06 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 165.3785 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JR4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.3785 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 165.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.5317 |
| Distance to knock-out %: | -48.19% |
| Distance to strike price: | -50.5317 |
| Distance to strike price %: | -48.19% |
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: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | -24.92% | ||
| YTD | -26.58% | ||
| 1 Year | -18.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.000 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.970 |
| 6M High / 6M Low: | 8.180 | 3.970 |
| High (YTD): | 2024-01-10 | 6.960 |
| Low (YTD): | 2024-04-02 | 3.970 |
| 52W High: | 2023-10-03 | 8.230 |
| 52W Low: | 2024-04-02 | 3.970 |
| Avg. price 1W: | 4.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 43.24% | |
| Volatility 1Y: | 39.62% | |
| Volatility 3Y: | - |
