OverviewChartNewsTraderScreen

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

UBS Investment Bank
2024-08-01  9:59:55 PM Chg.+0.780 Bid- Ask- Underlying Strike price Expiration date Option type
17.350EUR +4.71% -
Bid Size: -		 -
Ask Size: -		 - 7,313.7095 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM08ZM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,313.7095 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 7,313.7095
Knock-out violated on: -
Distance to knock-out: -1,689.6577
Distance to knock-out %: -33.34%
Distance to strike price: -1,689.6577
Distance to strike price %: -33.34%

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: 16.270
High: 17.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+3.46%
3 Months
  -17.14%
YTD
  -23.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.390 16.570
1M High / 1M Low: 17.670 15.090
6M High / 6M Low: 22.000 15.090
High (YTD): 2024-01-04 23.870
Low (YTD): 2024-07-16 15.090
52W High: - -
52W Low: - -
Avg. price 1W:   17.094
Avg. volume 1W:   0.000
Avg. price 1M:   16.380
Avg. volume 1M:   0.000
Avg. price 6M:   18.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.06%
Volatility 6M:   31.41%
Volatility 1Y:   -
Volatility 3Y:   -