OverviewChartNewsTraderScreen

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

UBS Investment Bank
2024-06-21  9:59:47 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
0.850EUR +4.94% -
Bid Size: -		 -
Ask Size: -		 - 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: 0.740
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -63.52%
3 Months
  -71.09%
YTD
  -87.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.650
1M High / 1M Low: 2.980 0.650
6M High / 6M Low: 7.950 0.650
High (YTD): 2024-01-04 7.950
Low (YTD): 2024-06-19 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.818
Avg. volume 1M:   0.000
Avg. price 6M:   4.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.97%
Volatility 6M:   142.90%
Volatility 1Y:   -
Volatility 3Y:   -