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UBS Knock-Out S&P 500 Index/  DE000UH5J8J7  /

Frankfurt Zert./UBS
2024-08-02  7:25:37 PM Chg.+0.800 Bid8:12:15 PM Ask8:12:15 PM Underlying Strike price Expiration date Option type
21.490EUR +3.87% 21.570
Bid Size: 100,000		 21.580
Ask Size: 100,000		 - 7,666.7305 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5J8J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,666.7305 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 7,666.7305
Knock-out violated on: -
Distance to knock-out: -2,128.4234
Distance to knock-out %: -42.75%
Distance to strike price: -2,128.4234
Distance to strike price %: -42.75%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.100
High: 21.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+5.91%
3 Months
  -11.75%
YTD
  -16.87%
1 Year
  -24.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.770 19.910
1M High / 1M Low: 20.770 18.510
6M High / 6M Low: 25.260 18.510
High (YTD): 2024-01-05 27.020
Low (YTD): 2024-07-16 18.510
52W High: 2023-10-27 33.400
52W Low: 2024-07-16 18.510
Avg. price 1W:   20.382
Avg. volume 1W:   0.000
Avg. price 1M:   19.612
Avg. volume 1M:   0.000
Avg. price 6M:   22.250
Avg. volume 6M:   0.000
Avg. price 1Y:   25.674
Avg. volume 1Y:   .242
Volatility 1M:   36.71%
Volatility 6M:   26.07%
Volatility 1Y:   23.24%
Volatility 3Y:   -