UBS Knock-Out DIS/ DE000UH47RT3 /
| 2024-04-23 5:27:06 PM | Chg.-0.070 | Bid5:28:38 PM | Ask5:28:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -1.37% | 5.050 Bid Size: 50,000 |
5.060 Ask Size: 50,000 |
Walt Disney Co | 166.9418 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH47RT |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.9418 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 166.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.8409 |
| Distance to knock-out %: | -49.44% |
| Distance to strike price: | -51.8409 |
| Distance to strike price %: | -49.44% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | -25.74% | ||
| YTD | -27.13% | ||
| 1 Year | -18.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.190 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 4.150 |
| 6M High / 6M Low: | 8.320 | 4.150 |
| High (YTD): | 2024-01-11 | 7.120 |
| Low (YTD): | 2024-03-28 | 4.150 |
| 52W High: | 2023-10-04 | 8.390 |
| 52W Low: | 2024-03-28 | 4.150 |
| Avg. price 1W: | 5.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 40.40% | |
| Volatility 3Y: | - |
