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UBS Knock-Out S&P 500 Index/  DE000UM1Y2X6  /

Frankfurt Zert./UBS
2024-08-02  7:25:59 PM Chg.+0.790 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
22.810EUR +3.59% 22.640
Bid Size: 100,000		 22.650
Ask Size: 100,000		 - 7,810.414 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1Y2X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,810.414 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 7,810.414
Knock-out violated on: -
Distance to knock-out: -2,325.6383
Distance to knock-out %: -48.12%
Distance to strike price: -2,325.6383
Distance to strike price %: -48.12%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.430
High: 22.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+8.05%
3 Months
  -8.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.810 21.320
1M High / 1M Low: 22.810 19.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.962
Avg. volume 1W:   0.000
Avg. price 1M:   20.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -