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

Frankfurt Zert./UBS
20/09/2024  19:26:43 Chg.-0.250 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
16.540EUR -1.49% 16.520
Bid Size: 100,000		 16.530
Ask Size: 100,000		 - 3,859.0947 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1C7A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,859.0947 USD
Maturity: Endless
Issue date: 11/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 3,859.0947
Knock-out violated on: -
Distance to knock-out: 1,600.9632
Distance to knock-out %: 31.65%
Distance to strike price: 1,600.9632
Distance to strike price %: 31.65%

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: 16.580
High: 16.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+3.57%
3 Months  
+5.28%
YTD  
+59.34%
1 Year  
+119.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.790 15.920
1M High / 1M Low: 16.790 14.230
6M High / 6M Low: 16.950 11.770
High (YTD): 16/07/2024 16.950
Low (YTD): 05/01/2024 9.580
52W High: 16/07/2024 16.950
52W Low: 27/10/2023 5.000
Avg. price 1W:   16.254
Avg. volume 1W:   0.000
Avg. price 1M:   15.695
Avg. volume 1M:   0.000
Avg. price 6M:   14.681
Avg. volume 6M:   0.000
Avg. price 1Y:   12.194
Avg. volume 1Y:   0.000
Volatility 1M:   41.28%
Volatility 6M:   40.65%
Volatility 1Y:   49.52%
Volatility 3Y:   -