UBS Knock-Out S&P 500 Index
/ DE000UL9T7T4
UBS Knock-Out S&P 500 Index/ DE000UL9T7T4 /
2024-05-27 6:17:32 PM |
Chg.+0.040 |
Bid6:59:57 PM |
Ask6:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.890EUR |
+0.58% |
- Bid Size: - |
- Ask Size: - |
- |
4,568.5085 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UL9T7T |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,568.5085 USD |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.16 |
Knock-out: |
4,568.5085 |
Knock-out violated on: |
- |
Distance to knock-out: |
637.7817 |
Distance to knock-out %: |
13.16% |
Distance to strike price: |
637.7817 |
Distance to strike price %: |
13.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.800 |
High: |
6.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.43% |
1 Month |
|
|
+28.31% |
3 Months |
|
|
+27.36% |
YTD |
|
|
+103.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.990 |
6.730 |
1M High / 1M Low: |
6.990 |
4.720 |
6M High / 6M Low: |
6.990 |
1.500 |
High (YTD): |
2024-05-20 |
6.990 |
Low (YTD): |
2024-01-05 |
2.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.81% |
Volatility 6M: |
|
117.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |