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

UBS Investment Bank
8/14/2024  9:59:51 PM Chg.-0.210 Bid- Ask- Underlying Strike price Expiration date Option type
16.930EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 - 7,314.9854 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: 7,314.9854 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 7,314.9854
Knock-out violated on: -
Distance to knock-out: -1,765.2691
Distance to knock-out %: -36.12%
Distance to strike price: -1,765.2691
Distance to strike price %: -36.12%

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: 17.130
High: 17.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month  
+8.53%
3 Months
  -11.31%
YTD
  -25.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.380 17.140
1M High / 1M Low: 19.410 15.090
6M High / 6M Low: 21.960 15.090
High (YTD): 1/4/2024 23.870
Low (YTD): 7/16/2024 15.090
52W High: - -
52W Low: - -
Avg. price 1W:   18.182
Avg. volume 1W:   0.000
Avg. price 1M:   17.236
Avg. volume 1M:   0.000
Avg. price 6M:   18.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.67%
Volatility 6M:   34.73%
Volatility 1Y:   -
Volatility 3Y:   -