UBS Knock-Out JPM/ DE000UL6UEA7 /
| 2024-09-20 8:54:08 PM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
JP Morgan Chase and ... | 233.4792 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6UEA |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.4792 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.92 |
| Knock-out: | 233.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.1816 |
| Distance to knock-out %: | -10.68% |
| Distance to strike price: | -20.1816 |
| Distance to strike price %: | -10.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.56% | ||
|---|---|---|---|
| 1 Month | +32.93% | ||
| 3 Months | -40.11% | ||
| YTD | -63.67% | ||
| 1 Year | -74.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 0.73 |
| 6M High / 6M Low: | 5.09 | 0.73 |
| High (YTD): | 2024-01-18 | 6.37 |
| Low (YTD): | 2024-09-02 | 0.73 |
| 52W High: | 2023-10-27 | 9.57 |
| 52W Low: | 2024-09-02 | 0.73 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 5.20 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 2.61 | |
| Volatility 1M: | 494.10% | |
| Volatility 6M: | 241.90% | |
| Volatility 1Y: | 172.91% | |
| Volatility 3Y: | - |
