UBS Knock-Out CMC/ DE000UM3YHR2 /
| 6/20/2024 12:46:01 PM | Chg.-0.03 | Bid5:13:35 PM | Ask5:13:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -0.83% | 3.67 Bid Size: 50,000 |
3.68 Ask Size: 50,000 |
JPMORGAN CHASE ... | 235.5112 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3YHR |
| Currency: | EUR |
| Underlying: | JPMORGAN CHASE DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.5112 - |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.12 |
| Knock-out: | 235.5112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.3819 |
| Distance to knock-out %: | -28.60% |
| Distance to strike price: | -52.3819 |
| Distance to strike price %: | -28.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
