UBS Knock-Out DIS/ DE000UH45TF2 /
| 2024-04-19 6:54:02 PM | Chg.+0.06 | Bid8:03:10 PM | Ask8:03:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +1.24% | 4.90 Bid Size: 50,000 |
4.91 Ask Size: 50,000 |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | -25.19% | ||
| YTD | -26.43% | ||
| 1 Year | -17.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.84 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 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: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 43.95% | |
| Volatility 1Y: | 40.29% | |
| Volatility 3Y: | - |
