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UBS Knock-Out S&P 500 Index/  DE000UM2HD20  /

UBS Investment Bank
15/05/2024  21:59:55 Chg.-0.730 Bid- Ask- Underlying Strike price Expiration date Option type
22.430EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 - 7,748.2236 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM2HD2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,748.2236 USD
Maturity: Endless
Issue date: 09/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 7,748.2236
Knock-out violated on: -
Distance to knock-out: -2,391.3645
Distance to knock-out %: -50.09%
Distance to strike price: -2,391.3645
Distance to strike price %: -50.09%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.090
High: 23.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -11.17%
3 Months
  -10.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.870 23.160
1M High / 1M Low: 26.090 23.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.492
Avg. volume 1W:   0.000
Avg. price 1M:   24.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -