UBS Knock-Out DIS/ DE000UH57HL0 /
| 2024-04-26 10:58:52 AM | Chg.-0.030 | Bid10:58:52 AM | Ask10:58:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -0.67% | 4.420 Bid Size: 10,000 |
4.440 Ask Size: 10,000 |
Walt Disney Co | 160.1842 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH57HL |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.1842 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 160.1842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.722 |
| Distance to knock-out %: | -44.13% |
| Distance to strike price: | -45.722 |
| Distance to strike price %: | -44.13% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | -26.33% | ||
| YTD | -30.28% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.560 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.480 |
| 6M High / 6M Low: | 7.690 | 3.480 |
| High (YTD): | 2024-01-10 | 6.490 |
| Low (YTD): | 2024-04-02 | 3.480 |
| 52W High: | 2023-10-03 | 7.740 |
| 52W Low: | 2024-04-02 | 3.480 |
| Avg. price 1W: | 4.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
