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UBS Knock-Out NDX.X 19.06.2024/  CH1327366105  /

Frankfurt Zert./UBS
2024-05-03  9:16:53 AM Chg.-1.360 Bid9:28:58 AM Ask9:28:58 AM Underlying Strike price Expiration date Option type
14.740EUR -8.45% 14.860
Bid Size: 50,000		 14.870
Ask Size: 50,000		 NASDAQ 100 INDEX 19,300.00 USD 2024-06-19 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1PB3
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Knock-out
Option type: Put
Strike price: 19,300.00 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: -9.86
Knock-out: 19,300.00
Knock-out violated on: -
Distance to knock-out: -1,848.8776
Distance to knock-out %: -11.44%
Distance to strike price: -1,848.8776
Distance to strike price %: -11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.740
High: 14.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+43.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.100 13.150
1M High / 1M Low: 19.060 9.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.440
Avg. volume 1W:   0.000
Avg. price 1M:   13.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -