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UBS Knock-Out S&P 500 Index 15.05.../  DE000UM33506  /

Frankfurt Zert./UBS
2024-05-06  5:26:12 PM Chg.+0.270 Bid6:02:13 PM Ask- Underlying Strike price Expiration date Option type
4.750EUR +6.03% 4.770
Bid Size: 100,000		 -
Ask Size: -		 - 4,650.00 USD 2024-05-15 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3350
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4,650.00 USD
Maturity: 2024-05-15
Issue date: 2024-04-18
Last trading day: 2024-05-14
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 10.52
Knock-out: 4,650.00
Knock-out violated on: -
Distance to knock-out: 390.1899
Distance to knock-out %: 8.28%
Distance to strike price: 390.1899
Distance to strike price %: 8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.500 3.880
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.235
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -