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UBS Knock-Out S&P 500 Index/  DE000UH5V2S5  /

Frankfurt Zert./UBS
2024-06-05  7:36:11 PM Chg.-0.530 Bid8:24:09 AM Ask8:24:09 AM Underlying Strike price Expiration date Option type
20.100EUR -2.57% 19.920
Bid Size: 100,000		 19.930
Ask Size: 100,000		 - 7,518.5848 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: 7,518.5848 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 7,518.5848
Knock-out violated on: -
Distance to knock-out: -2,027.9703
Distance to knock-out %: -41.50%
Distance to strike price: -2,027.9703
Distance to strike price %: -41.50%

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: 20.430
High: 20.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -8.14%
3 Months
  -8.18%
YTD
  -18.43%
1 Year
  -33.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.270 20.100
1M High / 1M Low: 21.880 20.100
6M High / 6M Low: 27.290 20.100
High (YTD): 2024-01-05 25.690
Low (YTD): 2024-06-05 20.100
52W High: 2023-10-27 32.060
52W Low: 2024-06-05 20.100
Avg. price 1W:   20.726
Avg. volume 1W:   0.000
Avg. price 1M:   20.810
Avg. volume 1M:   0.000
Avg. price 6M:   22.980
Avg. volume 6M:   .112
Avg. price 1Y:   25.818
Avg. volume 1Y:   .055
Volatility 1M:   22.71%
Volatility 6M:   24.21%
Volatility 1Y:   22.22%
Volatility 3Y:   -