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UBS Knock-Out S&P 500 Index/  DE000UH5V2S5  /

Frankfurt Zert./UBS
2024-07-31  3:45:31 PM Chg.-0.730 Bid4:15:18 PM Ask4:15:18 PM Underlying Strike price Expiration date Option type
18.720EUR -3.75% 18.540
Bid Size: 100,000		 18.550
Ask Size: 100,000		 - 7,523.823 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5V2S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,523.823 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 7,523.823
Knock-out violated on: -
Distance to knock-out: -2,003.7451
Distance to knock-out %: -40.46%
Distance to strike price: -2,003.7451
Distance to strike price %: -40.46%

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: 18.910
High: 18.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -1.21%
3 Months
  -18.50%
YTD
  -24.03%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.450 18.950
1M High / 1M Low: 19.450 17.200
6M High / 6M Low: 24.240 17.200
High (YTD): 2024-01-05 25.690
Low (YTD): 2024-07-16 17.200
52W High: 2023-10-27 32.060
52W Low: 2024-07-16 17.200
Avg. price 1W:   19.090
Avg. volume 1W:   0.000
Avg. price 1M:   18.273
Avg. volume 1M:   0.000
Avg. price 6M:   21.016
Avg. volume 6M:   0.000
Avg. price 1Y:   24.420
Avg. volume 1Y:   .055
Volatility 1M:   33.70%
Volatility 6M:   26.76%
Volatility 1Y:   23.96%
Volatility 3Y:   -