UBS Knock-Out S&P 500 Index/  DE000UL9T7T4  /

Frankfurt Zert./UBS
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:   -