UBS Knock-Out JPM/ DE000UL5VAY5 /
| 2024-05-17 1:49:36 PM | Chg.+0.010 | Bid1:51:00 PM | Ask1:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +0.41% | 2.450 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
JP Morgan Chase and ... | 228.8446 USD | 2078-12-31 | 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: | 228.8446 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.60 |
| Knock-out: | 228.8446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2391 |
| Distance to knock-out %: | -13.01% |
| Distance to strike price: | -24.2391 |
| Distance to strike price %: | -13.01% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.04% | ||
|---|---|---|---|
| 1 Month | -47.29% | ||
| 3 Months | -49.48% | ||
| YTD | -55.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 2.420 |
| 6M High / 6M Low: | 7.260 | 2.420 |
| High (YTD): | 2024-01-18 | 5.910 |
| Low (YTD): | 2024-05-16 | 2.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.94% | |
| Volatility 6M: | 74.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
