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UBS Knock-Out S&P 500 Index/  DE000UM1HY18  /

Frankfurt Zert./UBS
2024-07-05  7:37:53 PM Chg.-0.272 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
0.218EUR -55.51% 0.164
Bid Size: 100,000		 -
Ask Size: -		 - 5,576.1613 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1HY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,576.1613 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -235.60
Knock-out: 5,576.1613
Knock-out violated on: -
Distance to knock-out: -56.9598
Distance to knock-out %: -1.12%
Distance to strike price: -56.9598
Distance to strike price %: -1.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 32.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.56%
1 Month
  -89.72%
3 Months
  -93.49%
YTD
  -96.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.218
1M High / 1M Low: 2.120 0.218
6M High / 6M Low: 7.910 0.218
High (YTD): 2024-01-05 8.050
Low (YTD): 2024-07-05 0.218
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   3.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.21%
Volatility 6M:   174.57%
Volatility 1Y:   -
Volatility 3Y:   -