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UBS Knock-Out S&P 500 Index/  DE000UM5HFH7  /

Frankfurt Zert./UBS
15/11/2024  09:44:36 Chg.+0.570 Bid12:45:36 Ask12:45:36 Underlying Strike price Expiration date Option type
22.030EUR +2.66% 21.950
Bid Size: 75,000		 21.960
Ask Size: 75,000		 - 8,240.7503 - 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5HFH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,240.7503 -
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 8,240.7503
Knock-out violated on: -
Distance to knock-out: -2,339.4403
Distance to knock-out %: -39.64%
Distance to strike price: -2,339.4403
Distance to strike price %: -39.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.030
High: 22.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+0.92%
3 Months
  -12.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.460 20.840
1M High / 1M Low: 23.120 20.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.174
Avg. volume 1W:   0.000
Avg. price 1M:   22.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -