UBS Knock-Out JPM/ DE000UL7DY34 /
| 5/22/2024 4:36:08 PM | Chg.-0.100 | Bid4:36:08 PM | Ask4:36:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -3.41% | 2.830 Bid Size: 50,000 |
2.840 Ask Size: 50,000 |
JP Morgan Chase and ... | 230.8327 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7DY3 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.8327 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.25 |
| Knock-out: | 230.8327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9577 |
| Distance to knock-out %: | -15.76% |
| Distance to strike price: | -28.9577 |
| Distance to strike price %: | -15.76% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | -28.35% | ||
| 3 Months | -37.94% | ||
| YTD | -50.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.460 |
| 6M High / 6M Low: | 7.350 | 2.460 |
| High (YTD): | 1/17/2024 | 6.010 |
| Low (YTD): | 5/17/2024 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.32% | |
| Volatility 6M: | 92.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
