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UBS Knock-Out S&P 500 Index/  DE000UM1HY18  /

UBS Investment Bank
2024-06-21  9:59:45 PM Chg.+0.040 Bid- Ask- Underlying Strike price Expiration date Option type
1.050EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 - 5,575.6281 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM1HY1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,575.6281 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -47.76
Knock-out: 5,575.6281
Knock-out violated on: -
Distance to knock-out: -139.7637
Distance to knock-out %: -2.75%
Distance to strike price: -139.7637
Distance to strike price %: -2.75%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month
  -58.17%
3 Months
  -66.56%
YTD
  -85.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.850
1M High / 1M Low: 3.180 0.850
6M High / 6M Low: 8.140 0.850
High (YTD): 2024-01-04 8.140
Low (YTD): 2024-06-19 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   4.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.00%
Volatility 6M:   132.27%
Volatility 1Y:   -
Volatility 3Y:   -