UBS Knock-Out S&P 500 Index
/ DE000UM3SL91
UBS Knock-Out S&P 500 Index/ DE000UM3SL91 /
| 7/9/2024 7:57:56 PM |
Chg.-0.03 |
Bid8:46:16 PM |
Ask8:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.64EUR |
-0.13% |
23.64
Bid Size: 100,000 |
23.65
Ask Size: 100,000 |
- |
8,134.2545 - |
12/31/2078 |
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: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| 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: |
23.60 |
| High: |
23.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.51 |
23.67 |
| 1M High / 1M Low: |
25.76 |
23.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
