UBS Knock-Out DIS/ DE000UH43MF2 /
| 2024-04-18 7:30:14 PM | Chg.+0.040 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 161.168 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43MF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.168 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 161.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2032 |
| Distance to knock-out %: | -42.70% |
| Distance to strike price: | -45.2032 |
| Distance to strike price %: | -42.70% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -29.24% | ||
| YTD | -29.24% | ||
| 1 Year | -18.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.530 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.620 |
| 6M High / 6M Low: | 7.780 | 3.620 |
| High (YTD): | 2024-01-11 | 6.600 |
| Low (YTD): | 2024-03-28 | 3.620 |
| 52W High: | 2023-10-04 | 7.840 |
| 52W Low: | 2024-03-28 | 3.620 |
| Avg. price 1W: | 4.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.40% | |
| Volatility 6M: | 49.79% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | - |
