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

UBS Investment Bank
7/31/2024  6:40:09 PM Chg.-0.790 Bid6:40:09 PM Ask6:40:09 PM Underlying Strike price Expiration date Option type
16.600EUR -4.54% 16.600
Bid Size: 100,000		 16.610
Ask Size: 100,000		 - 7,313.6302 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: 7,313.6302 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 7,313.6302
Knock-out violated on: -
Distance to knock-out: -1,809.4111
Distance to knock-out %: -36.53%
Distance to strike price: -1,809.4111
Distance to strike price %: -36.53%

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: 17.030
High: 17.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month
  -3.94%
3 Months
  -22.07%
YTD
  -27.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.670 17.070
1M High / 1M Low: 17.670 15.090
6M High / 6M Low: 22.750 15.090
High (YTD): 1/4/2024 23.870
Low (YTD): 7/16/2024 15.090
52W High: - -
52W Low: - -
Avg. price 1W:   17.324
Avg. volume 1W:   0.000
Avg. price 1M:   16.360
Avg. volume 1M:   0.000
Avg. price 6M:   19.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.87%
Volatility 6M:   30.30%
Volatility 1Y:   -
Volatility 3Y:   -