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UBS Knock-Out S&P 500 Index/  DE000UM08ZM3  /

Frankfurt Zert./UBS
2024-07-08  3:47:24 PM Chg.-0.220 Bid4:14:28 PM Ask4:14:28 PM Underlying Strike price Expiration date Option type
15.960EUR -1.36% 15.970
Bid Size: 100,000		 15.980
Ask Size: 100,000		 - 7,310.671 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM08ZM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,310.671 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 7,310.671
Knock-out violated on: -
Distance to knock-out: -1,659.2393
Distance to knock-out %: -32.57%
Distance to strike price: -1,659.2393
Distance to strike price %: -32.57%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.110
High: 16.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -11.33%
3 Months
  -17.26%
YTD
  -29.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.140 16.180
1M High / 1M Low: 18.260 16.180
6M High / 6M Low: 23.780 16.180
High (YTD): 2024-01-05 23.850
Low (YTD): 2024-07-05 16.180
52W High: - -
52W Low: - -
Avg. price 1W:   16.662
Avg. volume 1W:   0.000
Avg. price 1M:   17.192
Avg. volume 1M:   0.000
Avg. price 6M:   19.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.69%
Volatility 6M:   26.07%
Volatility 1Y:   -
Volatility 3Y:   -