UBS Knock-Out JPM/ DE000UL46RN0 /
| 2024-06-20 3:06:34 PM | Chg.+0.090 | Bid3:06:34 PM | Ask3:06:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +4.55% | 2.070 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
JP Morgan Chase and ... | 218.89 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL46RN |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.03 |
| Knock-out: | 218.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5452 |
| Distance to knock-out %: | -11.22% |
| Distance to strike price: | -20.5452 |
| Distance to strike price %: | -11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.11% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -7.59% | ||
| YTD | -55.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.510 |
| 6M High / 6M Low: | 5.010 | 1.360 |
| High (YTD): | 2024-01-17 | 4.910 |
| Low (YTD): | 2024-05-17 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.07% | |
| Volatility 6M: | 161.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
