UBS Knock-Out NDX.X 19.06.2024
/ CH1327366121
UBS Knock-Out NDX.X 19.06.2024/ CH1327366121 /
17/05/2024 19:26:02 |
Chg.+0.660 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
7.590EUR |
+9.52% |
7.460 Bid Size: 50,000 |
7.470 Ask Size: 50,000 |
NASDAQ 100 INDEX |
19,400.00 USD |
19/06/2024 |
Put |
Master data
Issuer: |
UBS AG, LONDON BRANCH |
WKN: |
UM1MZK |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19,400.00 USD |
Maturity: |
19/06/2024 |
Issue date: |
26/02/2024 |
Last trading day: |
18/06/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-23.11 |
Knock-out: |
19,400.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-774.7986 |
Distance to knock-out %: |
-4.54% |
Distance to strike price: |
-774.7986 |
Distance to strike price %: |
-4.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.160 |
High: |
7.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.93% |
1 Month |
|
|
-52.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.150 |
6.930 |
1M High / 1M Low: |
20.060 |
6.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |