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UBS Knock-Out S&P 500 Index/  DE000UM08ZM3  /

Frankfurt Zert./UBS
2024-09-25  7:28:04 PM Chg.+0.090 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.320EUR +0.63% 14.310
Bid Size: 75,000		 14.320
Ask Size: 75,000		 - 7,315.3457 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM08ZM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,315.3457 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 7,315.3457
Knock-out violated on: -
Distance to knock-out: -1,455.5652
Distance to knock-out %: -28.65%
Distance to strike price: -1,455.5652
Distance to strike price %: -28.65%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.200
High: 14.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -5.85%
3 Months
  -17.27%
YTD
  -37.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.080 14.230
1M High / 1M Low: 17.070 14.230
6M High / 6M Low: 21.760 14.230
High (YTD): 2024-01-05 23.850
Low (YTD): 2024-09-24 14.230
52W High: - -
52W Low: - -
Avg. price 1W:   14.474
Avg. volume 1W:   0.000
Avg. price 1M:   15.483
Avg. volume 1M:   0.000
Avg. price 6M:   17.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.14%
Volatility 6M:   35.30%
Volatility 1Y:   -
Volatility 3Y:   -