UBS Knock-Out S&P 500 Index/  DE000UK1C7A3  /

Frankfurt Zert./UBS
2024-06-19  6:37:42 PM Chg.+0.020 Bid6:59:57 PM Ask6:59:57 PM Underlying Strike price Expiration date Option type
15.920EUR +0.13% -
Bid Size: -
-
Ask Size: -
- 3,780.3055 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1C7A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,780.3055 USD
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 3,780.3055
Knock-out violated on: -
Distance to knock-out: 1,568.3705
Distance to knock-out %: 30.83%
Distance to strike price: 1,568.3705
Distance to strike price %: 30.83%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.950
High: 15.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+12.11%
3 Months  
+17.75%
YTD  
+53.37%
1 Year  
+88.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 15.320
1M High / 1M Low: 15.900 13.360
6M High / 6M Low: 15.900 9.580
High (YTD): 2024-06-18 15.900
Low (YTD): 2024-01-05 9.580
52W High: 2024-06-18 15.900
52W Low: 2023-10-27 5.000
Avg. price 1W:   15.550
Avg. volume 1W:   0.000
Avg. price 1M:   14.527
Avg. volume 1M:   0.000
Avg. price 6M:   12.684
Avg. volume 6M:   0.000
Avg. price 1Y:   10.371
Avg. volume 1Y:   0.000
Volatility 1M:   28.48%
Volatility 6M:   38.73%
Volatility 1Y:   50.01%
Volatility 3Y:   -