UBS Knock-Out S&P 500 Index
/ DE000UK3FTZ1
UBS Knock-Out S&P 500 Index/ DE000UK3FTZ1 /
| 2024-06-14 9:54:41 PM |
Chg.-0.05 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.17EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,586.2933 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: |
3,586.2933 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
3,586.2933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,676.0114 |
| Distance to knock-out %: |
33.35% |
| Distance to strike price: |
1,676.0114 |
| Distance to strike price %: |
33.35% |
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: |
17.20 |
| High: |
17.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+16.88% |
| YTD |
|
|
+42.37% |
| 1 Year |
|
|
+68.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.22 |
16.50 |
| 1M High / 1M Low: |
17.22 |
15.31 |
| 6M High / 6M Low: |
17.22 |
11.33 |
| High (YTD): |
2024-06-13 |
17.22 |
| Low (YTD): |
2024-01-05 |
11.33 |
| 52W High: |
2024-06-13 |
17.22 |
| 52W Low: |
2023-10-27 |
6.68 |
| Avg. price 1W: |
|
16.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.31% |
| Volatility 6M: |
|
34.87% |
| Volatility 1Y: |
|
40.33% |
| Volatility 3Y: |
|
- |
