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

UBS Investment Bank
2024-05-24  9:59:55 PM Chg.-0.440 Bid- Ask- Underlying Strike price Expiration date Option type
20.410EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 - 7,517.2715 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: 7,517.2715 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 7,517.2715
Knock-out violated on: -
Distance to knock-out: -2,084.0058
Distance to knock-out %: -43.00%
Distance to strike price: -2,084.0058
Distance to strike price %: -43.00%

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: 20.750
High: 20.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -9.85%
3 Months
  -9.37%
YTD
  -17.20%
1 Year
  -33.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.850 20.220
1M High / 1M Low: 23.260 20.220
6M High / 6M Low: 27.490 20.220
High (YTD): 2024-01-04 25.770
Low (YTD): 2024-05-21 20.220
52W High: 2023-10-27 32.040
52W Low: 2024-05-21 20.220
Avg. price 1W:   20.444
Avg. volume 1W:   0.000
Avg. price 1M:   21.346
Avg. volume 1M:   0.000
Avg. price 6M:   23.351
Avg. volume 6M:   0.000
Avg. price 1Y:   26.123
Avg. volume 1Y:   0.000
Volatility 1M:   26.20%
Volatility 6M:   24.42%
Volatility 1Y:   22.34%
Volatility 3Y:   -