UBS Knock-Out JPM/ DE000UL7DY34 /
| 20/09/2024 18:22:47 | Chg.+0.040 | Bid18:22:47 | Ask18:22:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +2.16% | 1.890 Bid Size: 5,000 |
1.900 Ask Size: 5,000 |
JP Morgan Chase and ... | 229.9409 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7DY3 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.9409 USD |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.14 |
| Knock-out: | 229.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8691 |
| Distance to knock-out %: | -9.50% |
| Distance to strike price: | -17.8691 |
| Distance to strike price %: | -9.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.58% | ||
|---|---|---|---|
| 1 Month | +27.70% | ||
| 3 Months | -38.64% | ||
| YTD | -66.78% | ||
| 1 Year | -76.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 0.420 |
| 6M High / 6M Low: | 4.790 | 0.420 |
| High (YTD): | 17/01/2024 | 6.010 |
| Low (YTD): | 02/09/2024 | 0.420 |
| 52W High: | 27/10/2023 | 9.230 |
| 52W Low: | 02/09/2024 | 0.420 |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 631.70% | |
| Volatility 6M: | 306.28% | |
| Volatility 1Y: | 218.54% | |
| Volatility 3Y: | - |
