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UBS Knock-Out S&P 500 Index/  DE000UK3FTZ1  /

UBS Investment Bank
2024-09-20  9:59:52 PM Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
18.270EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 - 3,664.4758 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3FTZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,664.4758 USD
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 3,664.4758
Knock-out violated on: -
Distance to knock-out: 1,775.3022
Distance to knock-out %: 35.10%
Distance to strike price: 1,775.3022
Distance to strike price %: 35.10%

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: 18.340
High: 18.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+2.93%
3 Months  
+3.98%
YTD  
+51.74%
1 Year  
+105.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.390 17.620
1M High / 1M Low: 18.390 15.840
6M High / 6M Low: 18.850 13.370
High (YTD): 2024-07-16 18.850
Low (YTD): 2024-01-04 11.230
52W High: 2024-07-16 18.850
52W Low: 2023-10-27 6.720
Avg. price 1W:   17.962
Avg. volume 1W:   0.000
Avg. price 1M:   17.457
Avg. volume 1M:   0.000
Avg. price 6M:   16.446
Avg. volume 6M:   0.000
Avg. price 1Y:   13.923
Avg. volume 1Y:   0.000
Volatility 1M:   39.65%
Volatility 6M:   39.20%
Volatility 1Y:   42.53%
Volatility 3Y:   -