UBS Knock-Out DIS/ DE000UH1ZCL4 /
2024-04-24 9:38:50 PM | Chg.0.00 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.54EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 172.8061 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1ZCL |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.8061 USD |
Maturity: | Endless |
Issue date: | 2021-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 172.8061 |
Knock-out violated on: | - |
Distance to knock-out: | -54.9541 |
Distance to knock-out %: | -51.60% |
Distance to strike price: | -54.9541 |
Distance to strike price %: | -51.60% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.51 |
---|---|
High: | 5.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +10.36% | ||
3 Months | -24.01% | ||
YTD | -25.64% | ||
1 Year | -18.77% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.72 | 5.54 |
---|---|---|
1M High / 1M Low: | 5.72 | 4.70 |
6M High / 6M Low: | 8.85 | 4.70 |
High (YTD): | 2024-01-09 | 7.63 |
Low (YTD): | 2024-03-28 | 4.70 |
52W High: | 2023-10-04 | 8.95 |
52W Low: | 2024-03-28 | 4.70 |
Avg. price 1W: | 5.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.57% | |
Volatility 6M: | 38.17% | |
Volatility 1Y: | 35.48% | |
Volatility 3Y: | - |