UBS Knock-Out JPM/ DE000UL7DY34 /
9/20/2024 9:54:18 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 229.9409 USD | 12/31/2078 | 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: | 8/9/2023 |
Last trading day: | 12/31/2078 |
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 | -26.14% | ||
---|---|---|---|
1 Month | +20.27% | ||
3 Months | -42.21% | ||
YTD | -68.72% | ||
1 Year | -77.94% | ||
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): | 1/17/2024 | 6.010 |
Low (YTD): | 9/2/2024 | 0.420 |
52W High: | 10/27/2023 | 9.230 |
52W Low: | 9/2/2024 | 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: | - |