UBS Knock-Out NDX.X 19.06.2024
/ CH1327366121
UBS Knock-Out NDX.X 19.06.2024/ CH1327366121 /
2024-05-03 9:23:20 AM |
Chg.-1.180 |
Bid9:30:15 AM |
Ask9:30:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.780EUR |
-6.96% |
15.760 Bid Size: 50,000 |
15.770 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: |
-9.96 |
Knock-out: |
19,400.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,732.0615 |
Distance to knock-out %: |
-10.59% |
Distance to strike price: |
-1,732.0615 |
Distance to strike price %: |
-10.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.730 |
High: |
15.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.98% |
1 Month |
|
|
+61.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.960 |
14.020 |
1M High / 1M Low: |
20.060 |
9.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.383 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |