UBS Knock-Out JPM/ DE000UL5VAY5 /
| 6/7/2024 10:21:26 AM | Chg.-0.100 | Bid10:52:33 AM | Ask10:52:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -3.29% | 2.940 Bid Size: 10,000 |
2.980 Ask Size: 10,000 |
JP Morgan Chase and ... | 228.8873 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5VAY |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 228.8873 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 228.8873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3407 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -29.3407 |
| Distance to strike price %: | -16.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -14.78% | ||
| 3 Months | -25.19% | ||
| YTD | -46.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.300 |
| 6M High / 6M Low: | 6.920 | 2.300 |
| High (YTD): | 1/18/2024 | 5.910 |
| Low (YTD): | 5/17/2024 | 2.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.91% | |
| Volatility 6M: | 85.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
