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UBS Knock-Out S&P 500 Index/  DE000UM2N877  /

UBS Investment Bank
2024-11-14  4:17:24 PM Chg.+0.130 Bid4:17:24 PM Ask4:17:24 PM Underlying Strike price Expiration date Option type
15.400EUR +0.85% 15.400
Bid Size: 75,000		 15.410
Ask Size: 75,000		 - 7,601.1684 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2N87
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,601.1684 USD
Maturity: Endless
Issue date: 2024-01-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 7,601.1684
Knock-out violated on: -
Distance to knock-out: -1,561.0445
Distance to knock-out %: -27.71%
Distance to strike price: -1,561.0445
Distance to strike price %: -27.71%

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: 15.390
High: 15.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -3.39%
3 Months
  -21.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.270 14.990
1M High / 1M Low: 17.470 14.990
6M High / 6M Low: 21.990 14.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.116
Avg. volume 1W:   0.000
Avg. price 1M:   16.180
Avg. volume 1M:   0.000
Avg. price 6M:   18.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.94%
Volatility 6M:   35.81%
Volatility 1Y:   -
Volatility 3Y:   -