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UBS Knock-Out S&P 500 Index/  DE000UM2HD20  /

Frankfurt Zert./UBS
30/05/2024  19:28:57 Chg.+0.070 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
23.000EUR +0.31% 23.210
Bid Size: 100,000		 23.220
Ask Size: 100,000		 - 7,749.6354 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2HD2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,749.6354 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 7,749.6354
Knock-out violated on: -
Distance to knock-out: -2,359.2369
Distance to knock-out %: -48.99%
Distance to strike price: -2,359.2369
Distance to strike price %: -48.99%

Calculated values

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

Quote data

Open: 23.260
High: 23.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -8.51%
3 Months
  -6.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 22.400
1M High / 1M Low: 25.200 22.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.600
Avg. volume 1W:   0.000
Avg. price 1M:   23.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -