UBS Knock-Out S&P 500 Index
/ DE000UM3SL91
UBS Knock-Out S&P 500 Index/ DE000UM3SL91 /
| 09/07/2024 10:02:42 |
Chg.-0.090 |
Bid10:02:42 |
Ask10:02:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.590EUR |
-0.38% |
23.590
Bid Size: 100,000 |
23.600
Ask Size: 100,000 |
- |
8,134.2545 - |
31/12/2078 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM3SL9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,134.2545 - |
| Maturity: |
Endless |
| Issue date: |
25/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
8,134.2545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,604.0225 |
| Distance to knock-out %: |
-47.09% |
| Distance to strike price: |
-2,604.0225 |
| Distance to strike price %: |
-47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.580 |
| High: |
23.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.440 |
23.680 |
| 1M High / 1M Low: |
25.710 |
23.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
