UBS Knock-Out S&P 500 Index
/ DE000UM2N877
UBS Knock-Out S&P 500 Index/ DE000UM2N877 /
| 20/09/2024 20:57:15 |
Chg.+0.23 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.07EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,600.5658 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM2N87 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,600.5658 USD |
| Maturity: |
Endless |
| Issue date: |
29/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
7,600.5658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,750.6334 |
| Distance to knock-out %: |
-34.61% |
| Distance to strike price: |
-1,750.6334 |
| Distance to strike price %: |
-34.61% |
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: |
16.93 |
| High: |
17.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-6.72% |
| 3 Months |
|
|
-14.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.83 |
16.84 |
| 1M High / 1M Low: |
19.92 |
16.84 |
| 6M High / 6M Low: |
24.70 |
16.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.97% |
| Volatility 6M: |
|
36.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
