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

Frankfurt Zert./UBS
9/6/2024  10:03:38 AM Chg.+0.300 Bid8:27:41 AM Ask8:27:41 AM Underlying Strike price Expiration date Option type
24.930EUR +1.22% 25.360
Bid Size: 100,000		 25.370
Ask Size: 100,000		 - 8,239.2132 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5HFH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 8,239.2132 -
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 8,239.2132
Knock-out violated on: -
Distance to knock-out: -2,921.9432
Distance to knock-out %: -54.95%
Distance to strike price: -2,921.9432
Distance to strike price %: -54.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.930
High: 24.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -5.64%
3 Months
  -5.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.930 23.430
1M High / 1M Low: 26.470 23.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.248
Avg. volume 1W:   0.000
Avg. price 1M:   24.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -