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UBS Knock-Out S&P 500 Index/  DE000UM08ZM3  /

Frankfurt Zert./UBS
26/09/2024  19:37:59 Chg.-0.190 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
14.130EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 - 7,315.1601 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM08ZM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,315.1601 USD
Maturity: Endless
Issue date: 15/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 7,315.1601
Knock-out violated on: -
Distance to knock-out: -1,462.1281
Distance to knock-out %: -28.61%
Distance to strike price: -1,462.1281
Distance to strike price %: -28.61%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.890
High: 14.140
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.01%
1 Month
  -6.36%
3 Months
  -17.32%
YTD
  -37.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 14.130
1M High / 1M Low: 17.070 14.130
6M High / 6M Low: 21.760 14.130
High (YTD): 05/01/2024 23.850
Low (YTD): 26/09/2024 14.130
52W High: - -
52W Low: - -
Avg. price 1W:   14.300
Avg. volume 1W:   0.000
Avg. price 1M:   15.385
Avg. volume 1M:   0.000
Avg. price 6M:   17.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.26%
Volatility 6M:   35.34%
Volatility 1Y:   -
Volatility 3Y:   -