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UBS Knock-Out S&P 500 Index 15.05.../  DE000UM37YL7  /

Frankfurt Zert./UBS
2024-05-03  7:27:16 PM Chg.-0.670 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
0.580EUR -53.60% 0.570
Bid Size: 100,000		 -
Ask Size: -		 - 5,180.00 - 2024-05-15 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM37YL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,180.00 -
Maturity: 2024-05-15
Issue date: 2024-04-12
Last trading day: 2024-05-14
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -89.96
Knock-out: 5,180.00
Knock-out violated on: -
Distance to knock-out: -110.22
Distance to knock-out %: -2.17%
Distance to strike price: -110.22
Distance to strike price %: -2.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 0.580
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -