UBS Knock-Out S&P 500 Index
/ DE000UM1Y2X6
UBS Knock-Out S&P 500 Index/ DE000UM1Y2X6 /
| 2024-05-02 7:26:42 PM |
Chg.+0.090 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.720EUR |
+0.35% |
25.560
Bid Size: 100,000 |
25.570
Ask Size: 100,000 |
- |
7,803.7457 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM1Y2X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,803.7457 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.80 |
| Knock-out: |
7,803.7457 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,640.8163 |
| Distance to knock-out %: |
-56.91% |
| Distance to strike price: |
-2,640.8163 |
| Distance to strike price %: |
-56.91% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.730 |
| High: |
25.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.830 |
25.040 |
| 1M High / 1M Low: |
26.460 |
23.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
