UBS Knock-Out DIS/ DE000UH42TW4 /
| 2024-04-24 12:49:08 PM | Chg.-0.020 | Bid2024-04-24 | Ask2024-04-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -0.48% | 4.160 Bid Size: 10,000 |
4.180 Ask Size: 10,000 |
Walt Disney Co | 158.2055 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42TW |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.2055 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 158.2055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3119 |
| Distance to knock-out %: | -38.79% |
| Distance to strike price: | -41.3119 |
| Distance to strike price %: | -38.79% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -30.20% | ||
| YTD | -32.25% | ||
| 1 Year | -22.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.370 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.350 |
| 6M High / 6M Low: | 7.500 | 3.350 |
| High (YTD): | 2024-01-11 | 6.330 |
| Low (YTD): | 2024-03-28 | 3.350 |
| 52W High: | 2023-10-04 | 7.570 |
| 52W Low: | 2024-03-28 | 3.350 |
| Avg. price 1W: | 4.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.50% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | - |
