UBS Knock-Out JPM/ DE000UL6P676 /
| 6/10/2024 7:25:29 PM | Chg.+0.130 | Bid9:44:25 PM | Ask9:44:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +4.30% | 3.130 Bid Size: 50,000 |
3.140 Ask Size: 50,000 |
JP Morgan Chase and ... | 232.4012 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6P67 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.4012 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.04 |
| Knock-out: | 232.4012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2158 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -32.2158 |
| Distance to strike price %: | -17.57% |
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: | 3.110 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -24.46% | ||
| YTD | -45.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.620 |
| 6M High / 6M Low: | 7.050 | 2.620 |
| High (YTD): | 1/18/2024 | 6.240 |
| Low (YTD): | 5/17/2024 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.32% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
