UBS Knock-Out DJI2MN/  DE000UH85ZU4  /

Frankfurt Zert./UBS
1/23/2025  3:36:11 PM Chg.+0.440 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
111.990EUR +0.39% 115.050
Bid Size: 10,000
-
Ask Size: -
Dow Jones Industrial... 32,551.676 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH85ZU
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 32,551.676 USD
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 1/23/2025
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 32,551.676
Knock-out violated on: -
Distance to knock-out: 10,884.8893
Distance to knock-out %: 25.82%
Distance to strike price: 10,884.8893
Distance to strike price %: 25.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 111.350
High: 112.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+11.16%
3 Months  
+15.91%
YTD  
+14.36%
1 Year  
+57.18%
3 Years     -
5 Years     -
1W High / 1W Low: 111.990 106.680
1M High / 1M Low: 111.990 93.870
6M High / 6M Low: 122.150 67.380
High (YTD): 1/23/2025 111.990
Low (YTD): 1/10/2025 93.870
52W High: 11/29/2024 122.150
52W Low: 4/18/2024 65.890
Avg. price 1W:   109.428
Avg. volume 1W:   0.000
Avg. price 1M:   101.553
Avg. volume 1M:   0.000
Avg. price 6M:   96.700
Avg. volume 6M:   0.000
Avg. price 1Y:   86.328
Avg. volume 1Y:   0.000
Volatility 1M:   45.94%
Volatility 6M:   52.69%
Volatility 1Y:   48.68%
Volatility 3Y:   -