UBS Knock-Out DJI2MN/ DE000UH85KN1 /
| 23/01/2025 21:49:53 | Chg.+0.30 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.23EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... | 24,440.9465 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85KN |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24,440.9465 USD |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 24,440.9465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18,677.748 |
| Distance to knock-out %: | 44.30% |
| Distance to strike price: | 18,677.748 |
| Distance to strike price %: | 44.30% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.94 |
|---|---|
| High: | 19.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +13.18% | ||
| YTD | +7.97% | ||
| 1 Year | +38.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.23 | 18.47 |
|---|---|---|
| 1M High / 1M Low: | 19.23 | 17.22 |
| 6M High / 6M Low: | 19.87 | 13.67 |
| High (YTD): | 23/01/2025 | 19.23 |
| Low (YTD): | 10/01/2025 | 17.22 |
| 52W High: | 04/12/2024 | 19.87 |
| 52W Low: | 30/05/2024 | 13.63 |
| Avg. price 1W: | 18.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 31.08% | |
| Volatility 1Y: | 27.92% | |
| Volatility 3Y: | - |