UBS Knock-Out S&P 500 Index 13.11.2024
/ DE000UP01EK0
UBS Knock-Out S&P 500 Index 13.11.../ DE000UP01EK0 /
| 11/7/2024 1:45:03 PM |
Chg.+0.160 |
Bid2:30:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.570EUR |
+2.16% |
7.570
Bid Size: 75,000 |
-
Ask Size: - |
- |
5,130.00 USD |
11/13/2024 |
Call |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UP01EK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,130.00 USD |
| Maturity: |
11/13/2024 |
| Issue date: |
9/5/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.46 |
| Knock-out: |
5,130.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
703.7496 |
| Distance to knock-out %: |
12.83% |
| Distance to strike price: |
703.7496 |
| Distance to strike price %: |
12.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.06 |
| Spread %: |
-0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.550 |
| High: |
7.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.64% |
| 1 Month |
|
|
+33.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.410 |
5.540 |
| 1M High / 1M Low: |
7.410 |
5.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
