UBS Knock-Out DJI/ DE000UP042H5 /
| 23/01/2025 19:26:28 | Chg.-0.370 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.510EUR | -1.96% | 18.510 Bid Size: 100,000 |
18.520 Ask Size: 100,000 |
DOW JONES INDUSTRIAL... | 63,809.7106 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP042H |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63,809.7106 - |
| Maturity: | Endless |
| Issue date: | 29/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 63,809.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19,929.1506 |
| Distance to knock-out %: | -45.42% |
| Distance to strike price: | -19,929.1506 |
| Distance to strike price %: | -45.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.930 |
|---|---|
| High: | 18.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | -6.84% | ||
| YTD | -8.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.120 | 18.880 |
|---|---|---|
| 1M High / 1M Low: | 21.230 | 18.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 21.230 |
| Low (YTD): | 22/01/2025 | 18.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |