UBS Knock-Out DIS/ DE000UH45TF2 /
2024-04-19 9:46:28 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 164.0302 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: | 164.0302 USD |
Maturity: | Endless |
Issue date: | 2021-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.16 |
Knock-out: | 164.0302 |
Knock-out violated on: | - |
Distance to knock-out: | -49.2648 |
Distance to knock-out %: | -46.98% |
Distance to strike price: | -49.2648 |
Distance to strike price %: | -46.98% |
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: | 5.01 |
---|---|
High: | 5.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | +7.93% | ||
3 Months | -25.19% | ||
YTD | -26.43% | ||
1 Year | -19.67% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.90 | 4.75 |
---|---|---|
1M High / 1M Low: | 4.90 | 3.90 |
6M High / 6M Low: | 8.01 | 3.90 |
High (YTD): | 2024-01-09 | 6.83 |
Low (YTD): | 2024-03-28 | 3.90 |
52W High: | 2023-10-04 | 8.12 |
52W Low: | 2024-03-28 | 3.90 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.51% | |
Volatility 6M: | 43.94% | |
Volatility 1Y: | 40.25% | |
Volatility 3Y: | - |