UBS Knock-Out DIS/ DE000UH45TF2 /
| 2024-04-24 9:55:21 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 164.0371 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45TF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.0371 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 164.0371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7608 |
| Distance to knock-out %: | -43.90% |
| Distance to strike price: | -46.7608 |
| Distance to strike price %: | -43.90% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | -26.56% | ||
| YTD | -29.75% | ||
| 1 Year | -22.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.920 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.840 |
| 6M High / 6M Low: | 8.050 | 3.840 |
| High (YTD): | 2024-01-10 | 6.840 |
| Low (YTD): | 2024-04-02 | 3.840 |
| 52W High: | 2023-10-03 | 8.100 |
| 52W Low: | 2024-04-02 | 3.840 |
| Avg. price 1W: | 4.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 44.39% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
