UBS Knock-Out S&P 500 Index
/ DE000UM2N877
UBS Knock-Out S&P 500 Index/ DE000UM2N877 /
| 10/10/2024 9:59:59 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.650EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,600.1893 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM2N87 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,600.1893 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.20 |
| Knock-out: |
7,600.1893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,696.7608 |
| Distance to knock-out %: |
-32.32% |
| Distance to strike price: |
-1,696.7608 |
| Distance to strike price %: |
-32.32% |
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: |
16.580 |
| High: |
16.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.370 |
16.540 |
| 1M High / 1M Low: |
18.600 |
16.540 |
| 6M High / 6M Low: |
24.630 |
16.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.907 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.42% |
| Volatility 6M: |
|
34.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
