OverviewChartNewsTraderScreen

UBS Knock-Out S&P 500 Index/  DE000UM1FBG1  /

Frankfurt Zert./UBS
2024-06-21  7:33:43 PM Chg.-0.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.930EUR -5.10% 0.860
Bid Size: 100,000		 0.870
Ask Size: 100,000		 - 5,554.38 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1FBG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,554.38 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -59.43
Knock-out: 5,554.38
Knock-out violated on: -
Distance to knock-out: -119.8911
Distance to knock-out %: -2.36%
Distance to strike price: -119.8911
Distance to strike price %: -2.36%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -58.30%
3 Months
  -67.71%
YTD
  -86.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.650
1M High / 1M Low: 3.150 0.650
6M High / 6M Low: 7.920 0.650
High (YTD): 2024-01-05 7.920
Low (YTD): 2024-06-19 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.865
Avg. volume 1M:   0.000
Avg. price 6M:   4.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.25%
Volatility 6M:   160.60%
Volatility 1Y:   -
Volatility 3Y:   -