UBS Knock-Out S&P 500 Index
/ DE000UM2HD20
UBS Knock-Out S&P 500 Index/ DE000UM2HD20 /
| 5/28/2024 9:07:41 AM |
Chg.-0.13 |
Bid9:14:50 AM |
Ask9:14:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.38EUR |
-0.58% |
22.42
Bid Size: 100,000 |
22.43
Ask Size: 100,000 |
- |
7,749.1348 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
UBS AG, LONDON BRANCH |
| WKN: |
UM2HD2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,749.1348 USD |
| Maturity: |
Endless |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
7,749.1348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,297.0888 |
| Distance to knock-out %: |
-47.40% |
| Distance to strike price: |
-2,297.0888 |
| Distance to strike price %: |
-47.40% |
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: |
22.38 |
| High: |
22.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-9.54% |
| 3 Months |
|
|
-9.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.01 |
22.43 |
| 1M High / 1M Low: |
25.20 |
22.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
