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UBS Knock-Out S&P 500 Index/  DE000UM1F0G8  /

UBS Investment Bank
2024-06-20  6:35:06 PM Chg.+0.290 Bid6:35:06 PM Ask6:35:06 PM Underlying Strike price Expiration date Option type
17.710EUR +1.66% 17.710
Bid Size: 100,000		 17.720
Ask Size: 100,000		 - 7,360.6213 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1F0G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,360.6213 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 7,360.6213
Knock-out violated on: -
Distance to knock-out: -1,765.1926
Distance to knock-out %: -34.72%
Distance to strike price: -1,765.1926
Distance to strike price %: -34.72%

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: 17.270
High: 17.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -6.10%
3 Months
  -9.46%
YTD
  -23.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.020 17.420
1M High / 1M Low: 19.630 17.420
6M High / 6M Low: 24.340 17.420
High (YTD): 2024-01-04 24.340
Low (YTD): 2024-06-19 17.420
52W High: - -
52W Low: - -
Avg. price 1W:   17.690
Avg. volume 1W:   0.000
Avg. price 1M:   18.608
Avg. volume 1M:   0.000
Avg. price 6M:   20.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.05%
Volatility 6M:   25.95%
Volatility 1Y:   -
Volatility 3Y:   -