UBS Knock-Out S&P 500 Index
/ DE000UH5V2S5
UBS Knock-Out S&P 500 Index/ DE000UH5V2S5 /
2024-05-23 5:27:53 PM |
Chg.+0.080 |
Bid5:56:19 PM |
Ask5:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.390EUR |
+0.39% |
20.300 Bid Size: 100,000 |
20.310 Ask Size: 100,000 |
- |
7,517.0377 USD |
2078-12-31 |
Put |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UH5V2S |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,517.0377 USD |
Maturity: |
Endless |
Issue date: |
2022-01-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.40 |
Knock-out: |
7,517.0377 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,085.3085 |
Distance to knock-out %: |
-42.92% |
Distance to strike price: |
-2,085.3085 |
Distance to strike price %: |
-42.92% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.180 |
High: |
20.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-10.80% |
3 Months |
|
|
-8.57% |
YTD |
|
|
-17.25% |
1 Year |
|
|
-33.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.440 |
20.230 |
1M High / 1M Low: |
23.130 |
20.230 |
6M High / 6M Low: |
27.290 |
20.230 |
High (YTD): |
2024-01-05 |
25.690 |
Low (YTD): |
2024-05-20 |
20.230 |
52W High: |
2023-10-27 |
32.060 |
52W Low: |
2024-05-20 |
20.230 |
Avg. price 1W: |
|
20.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.651 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.464 |
Avg. volume 6M: |
|
.113 |
Avg. price 1Y: |
|
26.212 |
Avg. volume 1Y: |
|
.055 |
Volatility 1M: |
|
24.10% |
Volatility 6M: |
|
23.70% |
Volatility 1Y: |
|
22.02% |
Volatility 3Y: |
|
- |