UBS Knock-Out CMC/ DE000UM117X5 /
6/11/2024 3:54:53 PM | Chg.+0.450 | Bid3:54:53 PM | Ask3:54:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +39.47% | 1.590 Bid Size: 50,000 |
1.600 Ask Size: 50,000 |
JPMORGAN CHASE ... | 211.0571 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM117X |
Currency: | EUR |
Underlying: | JPMORGAN CHASE DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.0571 - |
Maturity: | Endless |
Issue date: | 2/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.13 |
Knock-out: | 211.0571 |
Knock-out violated on: | - |
Distance to knock-out: | -27.758 |
Distance to knock-out %: | -15.14% |
Distance to strike price: | -27.758 |
Distance to strike price %: | -15.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.07% | ||
---|---|---|---|
1 Month | +34.75% | ||
3 Months | -28.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.480 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 556.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |