UBS Knock-Out S&P 500 Index
/ DE000UM08ZM3
UBS Knock-Out S&P 500 Index/ DE000UM08ZM3 /
10/18/2024 7:34:17 PM |
Chg.-0.120 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.330EUR |
-0.89% |
13.360 Bid Size: 75,000 |
13.370 Ask Size: 75,000 |
- |
7,314.4184 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: |
7,314.4184 USD |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.04 |
Knock-out: |
7,314.4184 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,373.7569 |
Distance to knock-out %: |
-25.65% |
Distance to strike price: |
-1,373.7569 |
Distance to strike price %: |
-25.65% |
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: |
13.540 |
High: |
13.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.34% |
1 Month |
|
|
-6.39% |
3 Months |
|
|
-19.70% |
YTD |
|
|
-41.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.640 |
13.330 |
1M High / 1M Low: |
14.760 |
13.330 |
6M High / 6M Low: |
21.760 |
13.330 |
High (YTD): |
1/5/2024 |
23.850 |
Low (YTD): |
10/18/2024 |
13.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.933 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.35% |
Volatility 6M: |
|
34.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |