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UBS Knock-Out S&P 500 Index/  DE000UH5V2S5  /

UBS Investment Bank
21/06/2024  21:59:47 Chg.+0.070 Bid- Ask- Underlying Strike price Expiration date Option type
19.180EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 - 7,518.4884 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH5V2S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,518.4884 USD
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 7,518.4884
Knock-out violated on: -
Distance to knock-out: -1,956.8455
Distance to knock-out %: -38.56%
Distance to strike price: -1,956.8455
Distance to strike price %: -38.56%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.010
High: 19.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -6.03%
3 Months
  -8.88%
YTD
  -22.19%
1 Year
  -33.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.180 18.880
1M High / 1M Low: 21.090 18.880
6M High / 6M Low: 25.770 18.880
High (YTD): 04/01/2024 25.770
Low (YTD): 19/06/2024 18.880
52W High: 27/10/2023 32.040
52W Low: 19/06/2024 18.880
Avg. price 1W:   19.028
Avg. volume 1W:   0.000
Avg. price 1M:   19.905
Avg. volume 1M:   0.000
Avg. price 6M:   22.317
Avg. volume 6M:   0.000
Avg. price 1Y:   25.346
Avg. volume 1Y:   0.000
Volatility 1M:   21.54%
Volatility 6M:   24.59%
Volatility 1Y:   22.65%
Volatility 3Y:   -