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

EUWAX
11/10/2024  19:57:52 Chg.-0.34 Bid20:30:02 Ask20:30:02 Underlying Strike price Expiration date Option type
17.00EUR -1.96% 16.96
Bid Size: 75,000		 16.97
Ask Size: 75,000		 - 7,667.9889 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5J8J
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,667.9889 USD
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 7,667.9889
Knock-out violated on: -
Distance to knock-out: -1,770.0392
Distance to knock-out %: -33.76%
Distance to strike price: -1,770.0392
Distance to strike price %: -33.76%

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: 17.27
High: 17.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -12.19%
3 Months
  -10.99%
YTD
  -34.24%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.91 17.13
1M High / 1M Low: 19.36 17.13
6M High / 6M Low: 25.37 17.13
High (YTD): 17/01/2024 26.96
Low (YTD): 09/10/2024 17.13
52W High: 27/10/2023 33.42
52W Low: 09/10/2024 17.13
Avg. price 1W:   17.49
Avg. volume 1W:   0.00
Avg. price 1M:   17.80
Avg. volume 1M:   0.00
Avg. price 6M:   20.52
Avg. volume 6M:   0.00
Avg. price 1Y:   23.52
Avg. volume 1Y:   0.00
Volatility 1M:   27.05%
Volatility 6M:   32.87%
Volatility 1Y:   28.05%
Volatility 3Y:   -