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UBS Knock-Out S&P 500 Index/  DE000UM1FBG1  /

UBS Investment Bank
7/5/2024  5:46:45 PM Chg.-0.289 Bid5:46:45 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.66% 0.001
Bid Size: 100,000		 -
Ask Size: -		 - 5,554.9022 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1FBG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,554.9022 -
Maturity: Endless
Issue date: 12/14/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -55,671.90
Knock-out: 5,554.9022
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -40.4822
Distance to strike price %: -0.73%

Calculated values

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

Quote data

Open: 0.209
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.89%
1 Month
  -99.95%
3 Months
  -99.97%
YTD
  -99.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.001
1M High / 1M Low: 1.980 0.001
6M High / 6M Low: 7.530 0.001
High (YTD): 1/4/2024 7.950
Low (YTD): 7/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   3.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.05%
Volatility 6M:   219.60%
Volatility 1Y:   -
Volatility 3Y:   -