UBS Knock-Out S&P 500 Index
/ DE000UM08ZM3
UBS Knock-Out S&P 500 Index/ DE000UM08ZM3 /
7/8/2024 2:50:13 PM |
Chg.-0.130 |
Bid3:37:51 PM |
Ask3:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.050EUR |
-0.80% |
15.980 Bid Size: 100,000 |
15.990 Ask Size: 100,000 |
- |
7,310.671 USD |
12/31/2078 |
Put |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UM08ZM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,310.671 USD |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.19 |
Knock-out: |
7,310.671 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,659.2393 |
Distance to knock-out %: |
-32.57% |
Distance to strike price: |
-1,659.2393 |
Distance to strike price %: |
-32.57% |
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: |
16.110 |
High: |
16.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.36% |
1 Month |
|
|
-10.83% |
3 Months |
|
|
-16.80% |
YTD |
|
|
-29.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.140 |
16.180 |
1M High / 1M Low: |
18.260 |
16.180 |
6M High / 6M Low: |
23.780 |
16.180 |
High (YTD): |
1/5/2024 |
23.850 |
Low (YTD): |
7/5/2024 |
16.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.960 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.69% |
Volatility 6M: |
|
26.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |