UBS Knock-Out JPM/ DE000UL5VAY5 /
| 6/7/2024 9:55:48 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -9.30% | - Bid Size: - |
- Ask Size: - |
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: | -6.76 |
| Knock-out: | 228.8873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9008 |
| Distance to knock-out %: | -15.79% |
| Distance to strike price: | -28.9008 |
| Distance to strike price %: | -15.79% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | -29.64% | ||
| YTD | -50.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.280 |
| 6M High / 6M Low: | 6.700 | 2.280 |
| High (YTD): | 1/17/2024 | 5.820 |
| Low (YTD): | 5/17/2024 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.19% | |
| Volatility 6M: | 105.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
