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

Frankfurt Zert./UBS
2024-05-06  3:46:03 PM Chg.+0.260 Bid4:24:16 PM Ask4:24:16 PM Underlying Strike price Expiration date Option type
5.660EUR +4.81% 5.680
Bid Size: 100,000		 5.690
Ask Size: 100,000		 - 4,548.3995 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: 4,548.3995 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.78
Knock-out: 4,548.3995
Knock-out violated on: -
Distance to knock-out: 487.8165
Distance to knock-out %: 10.35%
Distance to strike price: 487.8165
Distance to strike price %: 10.35%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.480
High: 5.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -12.38%
3 Months  
+23.85%
YTD  
+66.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.400 4.720
1M High / 1M Low: 6.360 4.290
6M High / 6M Low: - -
High (YTD): 2024-03-28 6.940
Low (YTD): 2024-01-05 2.510
52W High: - -
52W Low: - -
Avg. price 1W:   5.110
Avg. volume 1W:   0.000
Avg. price 1M:   5.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -