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UBS Knock-Out NDX.X 19.06.2024/  CH1327366121  /

Frankfurt Zert./UBS
2024-05-17  7:26:02 PM Chg.+0.660 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.590EUR +9.52% 7.460
Bid Size: 50,000		 7.470
Ask Size: 50,000		 NASDAQ 100 INDEX 19,400.00 USD 2024-06-19 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1MZK
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 19,400.00 USD
Maturity: 2024-06-19
Issue date: 2024-02-26
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -23.11
Knock-out: 19,400.00
Knock-out violated on: -
Distance to knock-out: -774.7986
Distance to knock-out %: -4.54%
Distance to strike price: -774.7986
Distance to strike price %: -4.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.620
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -31.93%
1 Month
  -52.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 6.930
1M High / 1M Low: 20.060 6.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.268
Avg. volume 1W:   0.000
Avg. price 1M:   13.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -