UBS Knock-Out DIS/ DE000UH57HL0 /
| 2024-04-24 9:37:47 PM | Chg.-0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 160.1828 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: | 160.1828 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 160.1828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1594 |
| Distance to knock-out %: | -40.52% |
| Distance to strike price: | -43.1594 |
| Distance to strike price %: | -40.52% |
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: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | -28.99% | ||
| YTD | -30.90% | ||
| 1 Year | -23.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.56 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.52 |
| 6M High / 6M Low: | 7.66 | 3.52 |
| High (YTD): | 2024-01-11 | 6.47 |
| Low (YTD): | 2024-03-28 | 3.52 |
| 52W High: | 2023-10-04 | 7.78 |
| 52W Low: | 2024-03-28 | 3.52 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.97% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
